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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
DEX
1301
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-6,618
Closed -$72.7K
STOR
1302
DELISTED
STORE Capital Corporation
STOR
– –
-300
Closed -$7.16K
CLR
1303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000
Closed -$45.4K
FMO
1304
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-100
Closed -$7.84K
SQBG
1305
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-33
Closed -$5.06K
S
1306
DELISTED
Sprint Corporation
S
– –
-116
Closed -$1K
SODA
1307
DELISTED
SodaStream International Ltd
SODA
– –
-50
Closed -$2.42K
BGC
1308
DELISTED
General Cable Corporation
BGC
– –
-250
Closed -$4.49K
OMNT
1309
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-500
Closed -$6.9K
SYT
1310
DELISTED
Syngenta Ag
SYT
– –
-1,000
Closed -$88.5K
AGU
1311
DELISTED
Agrium
AGU
– –
-200
Closed -$19.1K
DFT
1312
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-180
Closed -$8.93K
PNRA
1313
DELISTED
Panera Bread Co
PNRA
– –
-370
Closed -$96.9K
WPT
1314
DELISTED
World Point Terminals, LP
WPT
– –
-200
Closed -$3.39K
CST
1315
DELISTED
CST Brands, Inc.
CST
– –
-16
Closed -$676
YHOO
1316
DELISTED
Yahoo Inc
YHOO
– –
-662
Closed -$30.6K
INVN
1317
DELISTED
Invensense Inc
INVN
– –
-1,850
Closed -$23.4K
MBVT
1318
DELISTED
Merchants Bancshares Inc
MBVT
– –
-5,722
Closed -$279K
BEAV
1319
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,068
Closed -$133K
KWT
1320
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-56
Closed -$2.01K
ASCMA
1321
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-102
Closed -$1.43K
CHL
1322
DELISTED
China Mobile Limited
CHL
– –
-650
Closed -$35.9K
KMI.WS
1323
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-6
Closed -$2
NTT
1324
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-222
Closed -$9.47K
DO
1325
DELISTED
Diamond Offshore Drilling
DO
– –
-4,000
Closed -$66.8K
49 50 51 52
53

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PJB
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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.