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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
+0.01%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$538K
Cap. Flow
+$3.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.91%
Holding
1,372
New
99
Increased
261
Reduced
286
Closed
69

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$906K
2
APTV icon
Aptiv
APTV
+$816K
3
SBUX icon
Starbucks
SBUX
+$773K
4
ADI icon
Analog Devices
ADI
+$749K
5
FRC
First Republic Bank
FRC
+$710K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.83M
3
NXPI icon
NXP Semiconductors
NXPI
+$876K
4
CVS icon
CVS Health
CVS
+$781K
5
CLX icon
Clorox
CLX
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 14.42%
3 Energy 9.8%
4 Financials 9.4%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$100B
$328K 0.09%
4,648
+30
+0.6% +$2.27K
VO icon
227
Vanguard Mid-Cap ETF
VO
$107B
$326K 0.09%
10,248
+160
+2% +$5.19K
WPC icon
228
W.P. Carey
WPC
$17B
$323K 0.09%
5,595
+2,552
+84% +$160K
CAT icon
229
Caterpillar
CAT
$402B
$319K 0.09%
3,766
-108
-3% -$9.29K
CRUS icon
230
Cirrus Logic
CRUS
$6.87B
$316K 0.09%
+9,300
New +$328K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.09%
13,216
+2,496
+23% +$60.1K
WCC
232
WESCO International
WCC
$16.5B
$309K 0.09%
4,508
-800
-15% -$57.4K
AMAT icon
233
Applied Materials
AMAT
$410B
$308K 0.09%
16,000
– –
LCI
234
DELISTED
Lannett Company, Inc.
LCI
$304K 0.09%
1,278
-292
-19% -$70.1K
GSK icon
235
GSK
GSK
$104B
$303K 0.09%
5,819
-627
-10% -$35.3K
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
$299K 0.08%
8,500
– –
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$296K 0.08%
4,752
– –
STZ icon
238
Constellation Brands
STZ
$22.2B
$294K 0.08%
2,530
– –
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.08%
3,274
– –
CI icon
240
Cigna
CI
$77B
$288K 0.08%
1,778
+446
+33% +$61.6K
BDX icon
241
Becton Dickinson
BDX
$43.8B
$287K 0.08%
2,077
+15
+0.7% +$2.07K
AET
242
DELISTED
Aetna Inc
AET
$285K 0.08%
2,236
-324
-13% -$37K
SWNC
243
DELISTED
Southwestern Energy Company
SWNC
$284K 0.08%
5,760
+360
+7% +$19.9K
NTI
244
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$284K 0.08%
11,954
-960
-7% -$24K
KMX icon
245
CarMax
KMX
$8.29B
$283K 0.08%
4,280
+4,200
+5,250% +$299K
FFTY icon
246
CapForce IBD 50 ETF
FFTY
$79.9M
$282K 0.08%
+11,250
New +$282K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$281K 0.08%
2,264
+200
+10% +$24.8K
VNR
248
DELISTED
Vanguard Natural Resources, LLC
VNR
$280K 0.08%
18,764
-1,560
-8% -$24.4K
APO icon
249
Apollo Global Management
APO
$71.6B
$275K 0.08%
12,414
-12,256
-50% -$269K
PHM icon
250
Pultegroup
PHM
$24.9B
$275K 0.08%
13,640
+250
+2% +$5.07K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q2 2015, Winslow Evans & Crocker held 1,372 positions worth $354M, up 0.15% from $353M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker's Q2 2015 filing shows 99 new, 261 increased, 286 reduced and 69 closed positions. Its largest new stake was iShares US Financials ETF: 14,772 shares worth $663K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Winslow Evans & Crocker's largest Q2 2015 buy was iShares US Financials ETF: 14,772 shares worth $663K.
  • Winslow Evans & Crocker added most to Walt Disney in Q2 2015, an estimated $906K increase.
  • Winslow Evans & Crocker's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.36M.
  • Winslow Evans & Crocker fully exited Clorox in Q2 2015, selling an estimated $726K.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $354M portfolio in Q2 2015.
  • Winslow Evans & Crocker opened 99 new positions and closed 69 in Q2 2015.
  • Winslow Evans & Crocker's portfolio value rose 0.15% quarter-over-quarter to $354M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2015, filed 23 Jul 2015.