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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
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
$492K 0.14%
11,402
+8,400
+280% +$365K
APO icon
177
Apollo Global Management
APO
$70.7B
$484K 0.13%
18,297
+10,437
+133% +$278K
HYLS icon
178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$483K 0.13%
9,833
-131
-1% -$6.45K
MCO icon
179
Moody's
MCO
$81.7B
$481K 0.13%
4,090
+3,400
+493% +$398K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$478K 0.13%
8,694
-2,452
-22% -$136K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$472K 0.13%
5,846
-102
-2% -$8.15K
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$455K 0.12%
10,525
+4,127
+65% +$177K
UL icon
183
Unilever
UL
$131B
$453K 0.12%
7,708
+6,044
+363% +$360K
HAL icon
184
Halliburton
HAL
$27.9B
$452K 0.12%
10,582
-522
-5% -$24K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.12%
9,005
+1,775
+25% +$87.8K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18.8B
$450K 0.12%
18,475
+2,391
+15% +$56.5K
ETN icon
187
Eaton
ETN
$157B
$447K 0.12%
5,858
+4,794
+451% +$365K
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$446K 0.12%
10,224
+3,976
+64% +$172K
BIIB icon
189
Biogen
BIIB
$29.9B
$440K 0.12%
1,622
– –
WBMD
190
DELISTED
WebMD Health Corp.
WBMD
$440K 0.12%
7,500
– –
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$433K 0.12%
10,936
+7,284
+199% +$280K
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
$432K 0.12%
2,825
+197
+7% +$29.4K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$430K 0.12%
4,094
-616
-13% -$64.2K
ALGN icon
194
Align Technology
ALGN
$12B
$429K 0.12%
+2,860
New +$388K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$429K 0.12%
3,595
+1,709
+91% +$201K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$429K 0.12%
15,938
+594
+4% +$15.8K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$425K 0.12%
16,340
+2,724
+20% +$71.5K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$423K 0.12%
4,108
-58
-1% -$5.93K
AES icon
199
AES
AES
$10.6B
$422K 0.12%
38,000
– –
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$416K 0.11%
11,730
+11,050
+1,625% +$435K
6 7
8
9 10

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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.