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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$22.8B
$235K 0.07%
13,216
– –
MCD icon
277
McDonald's
MCD
$194B
$234K 0.07%
2,464
-144
-6% -$13.9K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.07%
2,762
+500
+22% +$43.1K
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$232K 0.07%
7,574
+20
+0.3% +$683
IVR icon
280
Invesco Mortgage Capital
IVR
$764M
$232K 0.07%
1,617
-121
-7% -$18.9K
V icon
281
Visa
V
$702B
$231K 0.07%
3,444
– –
MOO icon
282
VanEck Agribusiness ETF
MOO
$997M
$231K 0.07%
4,190
-1,390
-25% -$77.5K
BP icon
283
BP
BP
$108B
$231K 0.07%
6,867
+508
+8% +$17.8K
DHC
284
Diversified Healthcare Trust
DHC
$2.24B
$231K 0.07%
13,270
-898
-6% -$17.8K
FEP icon
285
First Trust Europe AlphaDEX Fund
FEP
$515M
$229K 0.06%
7,382
-5,150
-41% -$166K
MU icon
286
Micron Technology
MU
$932B
$226K 0.06%
12,000
– –
FEM icon
287
First Trust Emerging Markets AlphaDEX Fund
FEM
$735M
$226K 0.06%
9,834
-502
-5% -$12.2K
UAN icon
288
CVR Partners
UAN
$1.27B
$225K 0.06%
1,783
-129
-7% -$17.6K
MDLZ icon
289
Mondelez International
MDLZ
$79.8B
$224K 0.06%
5,440
+514
+10% +$20.2K
KSU
290
DELISTED
Kansas City Southern
KSU
$222K 0.06%
2,436
-32
-1% -$3.16K
IQV icon
291
IQVIA
IQV
$40.3B
$221K 0.06%
3,050
-6,476
-68% -$444K
SWKS icon
292
Skyworks Solutions
SWKS
$9.65B
$221K 0.06%
2,126
+1,026
+93% +$104K
OAK
293
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$221K 0.06%
4,150
-100
-2% -$5.3K
WMS icon
294
Advanced Drainage Systems
WMS
$11.1B
$220K 0.06%
7,500
+748
+11% +$22.1K
NKE icon
295
Nike
NKE
$63.8B
$219K 0.06%
4,060
+160
+4% +$8.2K
TYG
296
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$215K 0.06%
1,454
-34
-2% -$5.71K
EHI
297
Western Asset Global High Income Fund
EHI
$175M
$212K 0.06%
20,548
-1,460
-7% -$16K
XYLD icon
298
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$211K 0.06%
4,680
+874
+23% +$40.1K
TTE icon
299
TotalEnergies
TTE
$186B
$210K 0.06%
4,274
– –
MDAS
300
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$207K 0.06%
9,406
-87,670
-90% -$1.83M
10 11
12
13 14

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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 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.