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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
+3.17%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$2.89M
Cap. Flow
-$3.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.01%
Holding
1,339
New
52
Increased
439
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$757K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$601K
4
NOC icon
Northrop Grumman
NOC
+$589K
5
JNJ icon
Johnson & Johnson
JNJ
+$582K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
2
SNDK
SANDISK CORP
SNDK
+$1.85M
3
EW icon
Edwards Lifesciences
EW
+$884K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 14.79%
3 Energy 9.47%
4 Financials 9.44%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
226
Seaboard Corp
SEB
$4.52B
$287K 0.09%
100
– –
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$282K 0.08%
28,186
-3,343
-11% -$33.1K
A icon
228
Agilent Technologies
A
$39.1B
$282K 0.08%
6,350
– –
TNL icon
229
Travel + Leisure Co
TNL
$4.54B
$282K 0.08%
8,763
+1,411
+19% +$45.1K
STON
230
DELISTED
StoneMor Inc.
STON
$281K 0.08%
11,236
-1,239
-10% -$30K
GLP icon
231
Global Partners
GLP
$1.64B
$281K 0.08%
20,528
+1,822
+10% +$24.3K
NFLX icon
232
Netflix
NFLX
$292B
$278K 0.08%
30,360
-1,590
-5% -$15.3K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$277K 0.08%
19,278
– –
VER
234
DELISTED
VEREIT, Inc.
VER
$276K 0.08%
5,447
-125
-2% -$5.89K
UL icon
235
Unilever
UL
$131B
$275K 0.08%
5,106
+1
+0% +$51
DE icon
236
Deere & Co
DE
$170B
$274K 0.08%
3,380
-302
-8% -$24.8K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
$273K 0.08%
4,886
-793
-14% -$45.6K
FANG icon
238
Diamondback Energy
FANG
$57.6B
$269K 0.08%
+2,950
New +$255K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$263K 0.08%
4,738
-132
-3% -$6.82K
ROST icon
240
Ross Stores
ROST
$76.6B
$261K 0.08%
4,600
-1,500
-25% -$83.3K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$260K 0.08%
8,248
– –
SBUX icon
242
Starbucks
SBUX
$118B
$258K 0.08%
4,510
+700
+18% +$39.8K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
$257K 0.08%
7,272
-1,422
-16% -$51.4K
PHM icon
244
Pultegroup
PHM
$24.5B
$256K 0.08%
13,140
– –
MLPI
245
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$256K 0.08%
9,056
+2
+0% +$53
FLR icon
246
Fluor
FLR
$7.29B
$253K 0.08%
5,142
+1
+0% +$52
WTM icon
247
White Mountains Insurance
WTM
$5.47B
$253K 0.08%
300
– –
WSM icon
248
Williams-Sonoma
WSM
$26.7B
$250K 0.07%
9,600
– –
LOW icon
249
Lowe's Companies
LOW
$116B
$250K 0.07%
3,156
+50
+2% +$3.87K
NSC icon
250
Norfolk Southern
NSC
$78.8B
$249K 0.07%
2,932
+2
+0.1% +$170
8 9
10
11 12

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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
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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 2016 Portfolio in Review

As of Q2 2016, Winslow Evans & Crocker held 1,339 positions worth $335M, up 0.87% from $332M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker's Q2 2016 filing shows 52 new, 439 increased, 331 reduced and 55 closed positions. Its largest new stake was Northrop Grumman: 2,800 shares worth $622K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2M.

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

  • Winslow Evans & Crocker's largest Q2 2016 buy was Northrop Grumman: 2,800 shares worth $622K.
  • Winslow Evans & Crocker added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2016, an estimated $757K increase.
  • Winslow Evans & Crocker's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $884K.
  • Winslow Evans & Crocker fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $2M.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $335M portfolio in Q2 2016.
  • Winslow Evans & Crocker opened 52 new positions and closed 55 in Q2 2016.
  • Winslow Evans & Crocker's portfolio value rose 0.87% quarter-over-quarter to $335M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.