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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.1M
Cap. Flow
+$37.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
19.35%
Holding
1,326
New
84
Increased
304
Reduced
473
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
ADP icon
Automatic Data Processing
ADP
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.44M
2
ORCL icon
Oracle
ORCL
+$1.05M
3
ETP
Energy Transfer Partners L.p.
ETP
+$657K
4
HDB icon
HDFC Bank
HDB
+$522K
5
BA icon
Boeing
BA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.98%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
1151
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.52K ﹤0.01%
100
– –
UVV icon
1152
Universal Corp
UVV
$1.34B
$2.52K ﹤0.01%
39
-1
-3% -$69
DOC
1153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52K ﹤0.01%
125
-1
-0.8% -$20
CCJ icon
1154
Cameco
CCJ
$38.3B
$2.5K ﹤0.01%
275
-1
-0.4% -$10
BOH icon
1155
Bank of Hawaii
BOH
$3.33B
$2.49K ﹤0.01%
30
– –
ADAM
1156
Adamas Trust
ADAM
$777M
$2.49K ﹤0.01%
100
– –
KMT icon
1157
Kennametal
KMT
$2.68B
$2.47K ﹤0.01%
66
– –
AEE icon
1158
Ameren
AEE
$31.5B
$2.46K ﹤0.01%
45
-1
-2% -$56
REG icon
1159
Regency Centers
REG
$15B
$2.44K ﹤0.01%
39
-1
-3% -$63
FTXL icon
1160
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.44K ﹤0.01%
+100
New +$2.54K
LPNT
1161
DELISTED
LifePoint Health, Inc.
LPNT
$2.42K ﹤0.01%
36
– –
IRM icon
1162
Iron Mountain
IRM
$38.2B
$2.4K ﹤0.01%
70
-962
-93% -$33.7K
RWO icon
1163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.38K ﹤0.01%
50
– –
NGL icon
1164
NGL Energy Partners
NGL
$1.94B
$2.38K ﹤0.01%
170
– –
TROW icon
1165
T. Rowe Price
TROW
$25B
$2.38K ﹤0.01%
32
-200
-86% -$14.3K
AB icon
1166
AllianceBernstein
AB
$3.47B
$2.37K ﹤0.01%
100
– –
NFG icon
1167
National Fuel Gas
NFG
$7.84B
$2.35K ﹤0.01%
42
– –
CNDT icon
1168
Conduent
CNDT
$230M
$2.34K ﹤0.01%
147
-1
-0.7% -$16
RVT icon
1169
Royce Value Trust
RVT
$2.21B
$2.33K ﹤0.01%
160
+2
+1% +$29
MAT icon
1170
Mattel
MAT
$4.17B
$2.3K ﹤0.01%
107
-1
-0.9% -$23
PBE icon
1171
Invesco Biotechnology & Genome ETF
PBE
$281M
$2.28K ﹤0.01%
50
-216
-81% -$9.32K
JRS icon
1172
Nuveen Real Estate Income Fund
JRS
$251M
$2.26K ﹤0.01%
+200
New +$2.26K
CAJ
1173
DELISTED
Canon, Inc.
CAJ
$2.25K ﹤0.01%
66
– –
SCHE icon
1174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.24K ﹤0.01%
90
– –
PJT icon
1175
PJT Partners
PJT
$4.37B
$2.21K ﹤0.01%
55
-1
-2% -$37
45 46
47
48 49

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q2 2017 Portfolio in Review

As of Q2 2017, Winslow Evans & Crocker held 1,326 positions worth $365M, up 14% from $318M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winslow Evans & Crocker deployed $37.6M of net new capital in Q2 2017, opening 84 new positions and adding to 304 existing holdings. Its largest new stake was Idexx Laboratories: 3,900 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $3.44M trimmed.

  • Winslow Evans & Crocker's largest Q2 2017 buy was Idexx Laboratories: 3,900 shares worth $629K.
  • Winslow Evans & Crocker added most to Microsoft in Q2 2017, an estimated $3.28M increase.
  • Winslow Evans & Crocker's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.44M.
  • Winslow Evans & Crocker fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $428K.
  • Winslow Evans & Crocker's ten largest holdings make up 19% of its $365M portfolio in Q2 2017.
  • Winslow Evans & Crocker opened 84 new positions and closed 56 in Q2 2017.
  • Winslow Evans & Crocker's portfolio value rose 14% quarter-over-quarter to $365M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.