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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
SDRL
1251
DELISTED
Seadrill Limited Common Stock
SDRL
$190 ﹤0.01%
2
– –
EMES
1252
DELISTED
Emerge Energy Services LP
EMES
$162 ﹤0.01%
18
– –
AWX icon
1253
Avalon Holdings
AWX
$10.1M
$151 ﹤0.01%
62
– –
GM.WS.B
1254
DELISTED
General Motors Company
GM.WS.B
$139 ﹤0.01%
8
– –
DRYS
1255
DELISTED
DryShips Inc. Common Stock
DRYS
$136 ﹤0.01%
15
+5
+50% +$1.25K
BBU
1256
DELISTED
Brookfield Business Partners
BBU
$108 ﹤0.01%
6
– –
CHI
1257
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$68 ﹤0.01%
6
– –
VPG icon
1258
Vishay Precision Group
VPG
$1.39B
$66 ﹤0.01%
+4
New +$69
AUO
1259
DELISTED
AU Optronics Corp
AUO
$46 ﹤0.01%
10
– –
CIB icon
1260
Grupo Cibest SA
CIB
$20.4B
$45 ﹤0.01%
1
-1
-50% -$43
VGR
1261
DELISTED
Vector Group Ltd.
VGR
$43 ﹤0.01%
3
– –
RNP icon
1262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$42 ﹤0.01%
2
– –
SMSI icon
1263
Smith Micro Software
SMSI
$14M
$37 ﹤0.01%
1
-1
-50% -$44
RAD
1264
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
EWA icon
1265
iShares MSCI Australia ETF
EWA
$1.34B
$22 ﹤0.01%
1
-1
-50% -$22
MRVL icon
1266
Marvell Technology
MRVL
$174B
$17 ﹤0.01%
1
-1
-50% -$16
PDS
1267
Precision Drilling
PDS
$1.09B
– –
0
– –
YTEN
1268
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
LTS
1269
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15 ﹤0.01%
6
– –
HRTX icon
1270
Heron Therapeutics
HRTX
$86.3M
$14 ﹤0.01%
1
-1
-50% -$14
AKR icon
1271
Acadia Realty Trust
AKR
$2.99B
– –
-276
Closed -$8.27K
BBVA icon
1272
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-148
Closed -$1.12K
CHW
1273
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-8,938
Closed -$69.7K
CLMT icon
1274
Calumet Specialty Products
CLMT
$3.63B
– –
-2,000
Closed -$7.6K
CSQ icon
1275
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-3,564
Closed -$39.8K
49 50
51
52 53

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IVA
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TAM
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PSSGI
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AVAX
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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
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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.