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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
AEGN
1176
DELISTED
Aegion Corp
AEGN
$2.19K ﹤0.01%
100
– –
EGN
1177
DELISTED
Energen
EGN
$2.17K ﹤0.01%
44
– –
EBF icon
1178
Ennis
EBF
$546M
$2.16K ﹤0.01%
113
-1
-0.9% -$17
PIE icon
1179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.16K ﹤0.01%
125
-1
-0.8% -$17
NRG icon
1180
NRG Energy
NRG
$29.8B
$2.07K ﹤0.01%
120
– –
HQH
1181
abrdn Healthcare Investors
HQH
$1.23B
$2.03K ﹤0.01%
81
-1
-1% -$25
WIN
1182
DELISTED
Windstream Holdings Inc
WIN
$2.02K ﹤0.01%
104
– –
WLY icon
1183
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
38
– –
TFC icon
1184
Truist Financial
TFC
$63.2B
$1.91K ﹤0.01%
42
-1,600
-97% -$69.5K
WU icon
1185
Western Union
WU
$2.57B
$1.91K ﹤0.01%
100
– –
STGW icon
1186
Stagwell
STGW
$1.84B
$1.76K ﹤0.01%
178
– –
SSRI
1187
DELISTED
Silver Standard Resources
SSRI
$1.75K ﹤0.01%
180
– –
CHRN
1188
ChronoScale Holdings
CHRN
$3.12B
$1.74K ﹤0.01%
3
– –
RSPH icon
1189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.74K ﹤0.01%
100
– –
CRH icon
1190
CRH
CRH
$66.7B
$1.7K ﹤0.01%
48
– –
BATRK icon
1191
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.7K ﹤0.01%
71
-1
-1% -$24
HUBS icon
1192
HubSpot
HUBS
$10.5B
$1.64K ﹤0.01%
25
-25
-50% -$1.69K
GBX icon
1193
The Greenbrier Companies
GBX
$1.61B
$1.62K ﹤0.01%
35
-1
-3% -$46
FMI
1194
DELISTED
Foundation Medicine, Inc.
FMI
$1.59K ﹤0.01%
40
– –
ACH
1195
Accendra Health
ACH
$240M
$1.58K ﹤0.01%
49
-1
-2% -$33
NRE
1196
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.45K ﹤0.01%
114
-128
-53% -$1.55K
BLD
1197
DELISTED
TopBuild
BLD
$1.43K ﹤0.01%
27
-1
-4% -$51
FTR
1198
DELISTED
Frontier Communications Corp.
FTR
$1.4K ﹤0.01%
81
-18
-18% -$413
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
$1.32K ﹤0.01%
100
– –
WMK icon
1200
Weis Markets
WMK
$1.82B
$1.27K ﹤0.01%
26
– –
46 47
48
49 50

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.