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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$10M 2.75%
91,585
-621
-0.7% -$66.5K
AVGO icon
2
Broadcom
AVGO
$1.89T
$8.43M 2.31%
361,840
-4,500
-1% -$104K
MA icon
3
Mastercard
MA
$470B
$8.16M 2.24%
67,335
+1,771
+3% +$210K
XOM icon
4
ExxonMobil
XOM
$640B
$8.11M 2.23%
100,422
+6,588
+7% +$539K
AAPL icon
5
Apple
AAPL
$4.79T
$7.49M 2.05%
208,056
+10,232
+5% +$378K
EW icon
6
Edwards Lifesciences
EW
$48.6B
$7.11M 1.95%
182,013
+5,187
+3% +$189K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.66M 1.83%
97,583
+47,793
+96% +$3.28M
HD icon
8
Home Depot
HD
$330B
$5.11M 1.4%
33,342
+5,344
+19% +$820K
IPGP icon
9
IPG Photonics
IPGP
$4.15B
$4.81M 1.32%
33,356
+642
+2% +$86.2K
AMZN icon
10
Amazon
AMZN
$2.63T
$4.65M 1.28%
97,300
+32,940
+51% +$1.57M
WP
11
DELISTED
Worldpay, Inc.
WP
$4.5M 1.23%
71,016
+2,386
+3% +$150K
TJX icon
12
TJX Companies
TJX
$172B
$4.49M 1.23%
123,454
+12,770
+12% +$481K
TRV icon
13
Travelers Companies
TRV
$82.1B
$4.24M 1.16%
33,527
+403
+1% +$49.6K
ABBV icon
14
AbbVie
ABBV
$448B
$3.93M 1.08%
54,591
+4,765
+10% +$320K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.56M 0.98%
77,000
+9,400
+14% +$440K
ORCL icon
16
Oracle
ORCL
$362B
$3.44M 0.94%
68,849
-23,109
-25% -$1.05M
DIS icon
17
Walt Disney
DIS
$166B
$3.38M 0.93%
31,740
-4,174
-12% -$457K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$3.3M 0.91%
121,933
+8,667
+8% +$235K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.89%
19,274
+8,836
+85% +$1.47M
COST icon
20
Costco
COST
$411B
$3.24M 0.89%
20,213
+1,961
+11% +$338K
FITB
21
Fifth Third Bancorp
FITB
$52.3B
$3.21M 0.88%
123,683
+4,659
+4% +$115K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$3.05M 0.84%
20,502
+5,442
+36% +$809K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.93M 0.8%
60,554
+6,158
+11% +$299K
AZO icon
24
AutoZone
AZO
$48.5B
$2.89M 0.79%
5,016
+130
+3% +$84.6K
NVO
25
Novo Nordisk
NVO
$213B
$2.89M 0.79%
137,628
+20,996
+18% +$424K
1
2 3 4 5

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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.