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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
FIS icon
251
Fidelity National Information Services
FIS
$23.2B
$272K 0.08%
4,400
– –
NOV icon
252
NOV
NOV
$7.11B
$272K 0.08%
5,630
+10
+0.2% +$514
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$272K 0.08%
29,666
-2,220
-7% -$21.2K
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$272K 0.08%
13,610
-1,646
-11% -$34.4K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$8.14B
$270K 0.08%
2,166
– –
NAT icon
256
Nordic American Tanker
NAT
$1.35B
$270K 0.08%
+19,102
New +$245K
FXD icon
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$262K 0.07%
7,170
-4,916
-41% -$182K
CVRR
258
DELISTED
CVR Refining, LP
CVRR
$260K 0.07%
14,184
-10,494
-43% -$211K
VER
259
DELISTED
VEREIT, Inc.
VER
$259K 0.07%
6,368
-439
-6% -$19.8K
MWE
260
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$253K 0.07%
4,480
-370
-8% -$23.9K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$252K 0.07%
5,182
+706
+16% +$35.8K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$252K 0.07%
2,360
+94
+4% +$10.2K
MTGE
263
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$251K 0.07%
15,668
-12,996
-45% -$228K
STAG icon
264
STAG Industrial
STAG
$7.79B
$248K 0.07%
+12,404
New +$270K
NEM icon
265
Newmont
NEM
$96.4B
$246K 0.07%
10,546
-150
-1% -$3.75K
NMM icon
266
Navios Maritime Partners
NMM
$2.25B
$245K 0.07%
1,527
-115
-7% -$20K
A icon
267
Agilent Technologies
A
$39.7B
$245K 0.07%
6,350
– –
EPR icon
268
EPR Properties
EPR
$4.92B
$244K 0.07%
4,452
-322
-7% -$18.7K
MEMP
269
DELISTED
Memorial Production Partners LP Common Units
MEMP
$241K 0.07%
+16,264
New +$260K
PSEC icon
270
Prospect Capital
PSEC
$1.12B
$240K 0.07%
32,520
-26,296
-45% -$211K
TNL icon
271
Travel + Leisure Co
TNL
$4.81B
$239K 0.07%
6,468
+922
+17% +$36.1K
BPT
272
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K 0.07%
3,850
-290
-7% -$19.2K
PHO icon
273
Invesco Water Resources ETF
PHO
$2.05B
$237K 0.07%
9,480
– –
CMO
274
DELISTED
Capstead Mortgage Corp.
CMO
$236K 0.07%
21,262
-1,530
-7% -$18K
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$236K 0.07%
4,290
+1,826
+74% +$94.5K
9 10
11
12 13

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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
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.