We are live on ! Find out more
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
MRSH
126
Marsh
MRSH
$86.3B
$677K 0.19%
8,687
-1
-0% -$76
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$673K 0.18%
16,681
+11,087
+198% +$444K
MPLX icon
128
MPLX
MPLX
$59.5B
$669K 0.18%
19,478
+13,402
+221% +$464K
CE icon
129
Celanese
CE
$5.09B
$665K 0.18%
7,000
– –
PRGO icon
130
Perrigo
PRGO
$1.4B
$662K 0.18%
8,785
-1,985
-18% -$142K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.18%
15,973
+1,271
+9% +$51.5K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$648K 0.18%
8,178
+122
+2% +$9.29K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$640K 0.18%
5,144
-318
-6% -$39.2K
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$629K 0.17%
+3,900
New +$633K
PANW icon
135
Palo Alto Networks
PANW
$264B
$628K 0.17%
29,364
+16,476
+128% +$333K
VEEV icon
136
Veeva Systems
VEEV
$30.3B
$619K 0.17%
10,375
+3,499
+51% +$202K
WTW icon
137
Willis Towers Watson
WTW
$27.9B
$618K 0.17%
4,250
-50
-1% -$6.99K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$616K 0.17%
13,764
-1,336
-9% -$59.8K
BA icon
139
Boeing
BA
$165B
$613K 0.17%
3,170
-2,540
-44% -$473K
NTAP icon
140
NetApp
NTAP
$32.9B
$609K 0.17%
14,900
+13,700
+1,142% +$546K
FSLR icon
141
First Solar
FSLR
$21.8B
$605K 0.17%
15,168
+16
+0.1% +$544
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$596K 0.16%
28,170
+1,254
+5% +$26.3K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$593K 0.16%
29,384
-220
-0.7% -$5.1K
ROST icon
144
Ross Stores
ROST
$76.6B
$591K 0.16%
9,621
+9,421
+4,711% +$588K
ULTA icon
145
Ulta Beauty
ULTA
$20.4B
$589K 0.16%
2,050
+574
+39% +$168K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$586K 0.16%
8,636
+904
+12% +$60.3K
FMS icon
147
Fresenius Medical Care
FMS
$13.2B
$583K 0.16%
12,800
+11,400
+814% +$525K
VMW
148
DELISTED
VMware, Inc
VMW
$578K 0.16%
6,550
-3,226
-33% -$297K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$577K 0.16%
4,695
+55
+1% +$6.72K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$575K 0.16%
23,307
+4,843
+26% +$115K
4 5
6
7 8

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.