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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
KMI icon
101
Kinder Morgan
KMI
$73.1B
$821K 0.23%
42,756
-676
-2% -$13.4K
UNH icon
102
UnitedHealth
UNH
$382B
$813K 0.22%
4,478
+1,478
+49% +$259K
DEO icon
103
Diageo
DEO
$46.2B
$805K 0.22%
6,750
+1,332
+25% +$159K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$794K 0.22%
18,323
-2,851
-13% -$119K
DHI icon
105
D.R. Horton
DHI
$41B
$794K 0.22%
22,992
+10,656
+86% +$356K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$790K 0.22%
5,826
+282
+5% +$37.8K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$789K 0.22%
26,512
+776
+3% +$22.8K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$787K 0.22%
22,100
+1,012
+5% +$35.8K
IP icon
109
International Paper
IP
$22.3B
$785K 0.22%
14,636
– –
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$763K 0.21%
29,980
-200
-0.7% -$5.07K
LUV icon
111
Southwest Airlines
LUV
$22.1B
$752K 0.21%
12,105
-251
-2% -$14.6K
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
$750K 0.21%
104,950
+66,024
+170% +$542K
LRCX icon
113
Lam Research
LRCX
$382B
$747K 0.21%
52,900
-800
-1% -$11.7K
SLB icon
114
SLB Ltd
SLB
$77.8B
$738K 0.2%
10,882
+4,114
+61% +$295K
KWR icon
115
Quaker Houghton
KWR
$2.63B
$726K 0.2%
5,000
-1,000
-17% -$141K
SU icon
116
Suncor Energy
SU
$77.7B
$723K 0.2%
24,750
– –
SYY icon
117
Sysco
SYY
$39.7B
$720K 0.2%
14,300
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$715K 0.2%
4,211
+2,055
+95% +$345K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$713K 0.2%
24,041
+1,587
+7% +$46.9K
MU icon
120
Micron Technology
MU
$1.04T
$692K 0.19%
23,165
+1,765
+8% +$51.6K
DHR icon
121
Danaher
DHR
$135B
$690K 0.19%
9,226
+119
+1% +$8.91K
LLY icon
122
Eli Lilly
LLY
$1.07T
$688K 0.19%
8,361
+195
+2% +$15.9K
MO icon
123
Altria Group
MO
$122B
$683K 0.19%
9,254
+1,574
+20% +$115K
ANET icon
124
Arista Networks
ANET
$219B
$681K 0.19%
74,400
+32,800
+79% +$297K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$678K 0.19%
7,630
-628
-8% -$55.7K
3 4
5
6 7

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.