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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
CXW icon
1276
CoreCivic
CXW
$3.1B
– –
-200
Closed -$6.28K
EGO icon
1277
Eldorado Gold
EGO
$8.31B
– –
-340
Closed -$5.8K
EVX icon
1278
VanEck Environmental Services ETF
EVX
$101M
– –
-1,230
Closed -$19K
FLOT icon
1279
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-24
Closed -$1.17K
FLTR icon
1280
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-42
Closed -$1.06K
FTNT icon
1281
Fortinet
FTNT
$112B
– –
-250
Closed -$1.92K
HDG icon
1282
ProShares Hedge Replication ETF
HDG
$21.9M
– –
-32
Closed -$1.36K
HTGC icon
1283
Hercules Capital
HTGC
$2.94B
– –
-500
Closed -$7.57K
ICLN icon
1284
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-550
Closed -$4.71K
IDU icon
1285
iShares US Utilities ETF
IDU
$1.41B
– –
-280
Closed -$18K
IGIB icon
1286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-28
Closed -$1.42K
MSB
1287
Mesabi Trust
MSB
$295M
– –
-152
Closed -$2.28K
NAD icon
1288
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-7,674
Closed -$105K
OLN icon
1289
Olin
OLN
$2.64B
– –
-10,776
Closed -$354K
PBW icon
1290
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-185
Closed -$3.7K
PMF
1291
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-9,670
Closed -$128K
QAI icon
1292
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-44
Closed -$1.25K
SH icon
1293
ProShares Short S&P500
SH
$887M
– –
-13
Closed -$1.73K
VXUS icon
1294
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,026
Closed -$50.9K
WPM icon
1295
Wheaton Precious Metals
WPM
$50.6B
– –
-4,000
Closed -$83.4K
XLE icon
1296
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-12,236
Closed -$428K
XTN icon
1297
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-120
Closed -$6.35K
VIVS
1298
VivoSim Labs
VIVS
$1.46M
– –
-1
Closed -$1.11K
LGF.B
1299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-242
Closed -$5.9K
CS
1300
DELISTED
Credit Suisse Group
CS
– –
-374
Closed -$5.54K
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
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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.