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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
BTO
151
John Hancock Financial Opportunities Fund
BTO
$802M
$574K 0.16%
15,931
-801
-5% -$27.9K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$570K 0.16%
2,369
+565
+31% +$135K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$568K 0.16%
23,100
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.27B
$563K 0.15%
18,050
– –
CGNX icon
155
Cognex
CGNX
$10.3B
$561K 0.15%
13,250
+1,698
+15% +$75.4K
WMT icon
156
Walmart Inc
WMT
$871B
$560K 0.15%
22,200
+180
+0.8% +$4.57K
STX icon
157
Seagate
STX
$193B
$550K 0.15%
14,200
+11,474
+421% +$501K
COP icon
158
ConocoPhillips
COP
$147B
$548K 0.15%
12,466
-930
-7% -$43.4K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$547K 0.15%
8,633
+7,799
+935% +$489K
CAA
160
DELISTED
CalAtlantic Group, Inc.
CAA
$542K 0.15%
15,244
+2,006
+15% +$72.9K
VOD icon
161
Vodafone
VOD
$34.9B
$541K 0.15%
19,253
+14,297
+288% +$398K
FDT icon
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$540K 0.15%
9,780
-202
-2% -$11K
LUMN icon
163
Lumen
LUMN
$6.53B
$537K 0.15%
22,542
+9,116
+68% +$229K
DE icon
164
Deere & Co
DE
$170B
$534K 0.15%
4,420
-3,106
-41% -$364K
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$525K 0.14%
31,525
+12,749
+68% +$221K
PAA icon
166
Plains All American Pipeline
PAA
$17.4B
$523K 0.14%
18,940
+9,074
+92% +$251K
MTZ icon
167
MasTec
MTZ
$26.7B
$520K 0.14%
11,775
+4,949
+73% +$214K
ITRI icon
168
Itron
ITRI
$3.73B
$517K 0.14%
7,775
+2,375
+44% +$156K
XPO icon
169
XPO
XPO
$25B
$505K 0.14%
23,854
+9,831
+70% +$184K
APC
170
DELISTED
Anadarko Petroleum
APC
$502K 0.14%
10,089
+5,359
+113% +$284K
QABA icon
171
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$501K 0.14%
9,904
+714
+8% +$35.6K
IBM icon
172
IBM
IBM
$202B
$497K 0.14%
3,230
-718
-18% -$108K
CRM icon
173
Salesforce
CRM
$134B
$496K 0.14%
5,780
+1,946
+51% +$169K
GPC icon
174
Genuine Parts
GPC
$17.1B
$494K 0.14%
5,328
-100
-2% -$9.19K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.29B
$493K 0.14%
16,845
+3,025
+22% +$88.3K
5 6
7
8 9

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.