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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246K 0.07%
5,746
+773
+16% +$33.5K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$244K 0.07%
2,864
+527
+23% +$43.4K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.07%
3,214
+2
+0.1% +$147
BLK icon
254
Blackrock
BLK
$164B
$243K 0.07%
710
– –
SO icon
255
Southern Company
SO
$110B
$241K 0.07%
4,498
+296
+7% +$14.9K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$19B
$240K 0.07%
2,360
– –
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$237K 0.07%
5,410
+400
+8% +$17.4K
OGS icon
258
ONE Gas
OGS
$5.05B
$237K 0.07%
3,558
+3,426
+2,595% +$207K
ARCC icon
259
Ares Capital
ARCC
$13.5B
$235K 0.07%
16,520
-2,319
-12% -$34.4K
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$228K 0.07%
3,076
-470
-13% -$36.8K
CI icon
261
Cigna
CI
$76.6B
$228K 0.07%
1,780
-5
-0.3% -$660
MXL icon
262
MaxLinear
MXL
$6.49B
$227K 0.07%
+12,650
New +$235K
KSU
263
DELISTED
Kansas City Southern
KSU
$219K 0.07%
2,436
+1
+0% +$91
WEC icon
264
WEC Energy
WEC
$37.7B
$219K 0.07%
3,358
– –
ETN icon
265
Eaton
ETN
$157B
$218K 0.07%
3,648
-134
-4% -$8.23K
MMLP icon
266
Martin Midstream Partners
MMLP
$95.9M
$218K 0.07%
9,422
+904
+11% +$19.9K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.06%
+2
New +$429K
QCOM icon
268
Qualcomm
QCOM
$176B
$216K 0.06%
4,026
-478
-11% -$25.2K
MCO icon
269
Moody's
MCO
$81.7B
$216K 0.06%
2,300
– –
AET
270
DELISTED
Aetna Inc
AET
$215K 0.06%
1,760
-700
-28% -$80.4K
WMB icon
271
Williams Companies
WMB
$90.5B
$213K 0.06%
9,832
+402
+4% +$8.07K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$7.1B
$211K 0.06%
9,180
+957
+12% +$22K
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$211K 0.06%
4,566
-671
-13% -$32.1K
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$210K 0.06%
4,560
– –
IQV icon
275
IQVIA
IQV
$34.7B
$207K 0.06%
3,176
-324
-9% -$21.7K
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
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GBBWRPM
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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.