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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
MAIN icon
201
Main Street Capital
MAIN
$4.97B
$415K 0.11%
10,800
+2,000
+23% +$77.7K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$412K 0.11%
15,070
-3,734
-20% -$103K
HDV
203
iShares Core High Dividend ETF
HDV
$14.4B
$402K 0.11%
24,180
+450
+2% +$7.55K
NEM icon
204
Newmont
NEM
$98.2B
$401K 0.11%
12,365
+3,299
+36% +$111K
BNY
205
Bank of New York Mellon
BNY
$108B
$400K 0.11%
7,847
-1
-0% -$48
SEB icon
206
Seaboard Corp
SEB
$4.52B
$400K 0.11%
100
– –
ECL icon
207
Ecolab
ECL
$75.6B
$395K 0.11%
2,977
-1,541
-34% -$199K
COHR
208
DELISTED
Coherent Inc
COHR
$394K 0.11%
+1,750
New +$402K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$390K 0.11%
7,987
-1,881
-19% -$91.6K
STWD icon
210
Starwood Property Trust
STWD
$6.12B
$386K 0.11%
17,260
-436
-2% -$9.75K
BAC icon
211
Bank of America
BAC
$435B
$385K 0.11%
15,905
+323
+2% +$7.53K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$383K 0.11%
7,210
-80
-1% -$4.19K
CC icon
213
Chemours
CC
$2.59B
$383K 0.11%
10,094
+9,280
+1,140% +$366K
PSX icon
214
Phillips 66
PSX
$82.9B
$382K 0.1%
4,616
– –
SRCL
215
DELISTED
Stericycle Inc
SRCL
$382K 0.1%
5,000
– –
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$380K 0.1%
2,944
-186
-6% -$24.2K
A icon
217
Agilent Technologies
A
$39.1B
$377K 0.1%
6,350
– –
FIS icon
218
Fidelity National Information Services
FIS
$21.5B
$376K 0.1%
4,400
– –
PGR icon
219
Progressive
PGR
$124B
$374K 0.1%
8,475
-1
-0% -$42
DELL icon
220
Dell
DELL
$283B
$368K 0.1%
21,472
-1,981
-8% -$36.3K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$368K 0.1%
3,966
+890
+29% +$81.6K
TRP icon
222
TC Energy
TRP
$73.5B
$363K 0.1%
7,636
+1,236
+19% +$58.1K
MRCY icon
223
Mercury Systems
MRCY
$6.2B
$360K 0.1%
+8,600
New +$338K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$352K 0.1%
1,860
+279
+18% +$51K
DUK icon
225
Duke Energy
DUK
$102B
$349K 0.1%
4,176
+114
+3% +$9.58K
7 8
9
10 11

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IVA
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TAM
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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.