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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
BP icon
276
BP
BP
$113B
$207K 0.06%
6,917
-227
-3% -$6.12K
WELL icon
277
Welltower
WELL
$178B
$206K 0.06%
2,708
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$203K 0.06%
2,834
+2
+0.1% +$141
XPH icon
279
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$202K 0.06%
4,830
– –
PRU icon
280
Prudential Financial
PRU
$41.7B
$200K 0.06%
2,804
– –
MCD icon
281
McDonald's
MCD
$188B
$199K 0.06%
1,654
-6,225
-79% -$780K
CRM icon
282
Salesforce
CRM
$134B
$199K 0.06%
2,504
-34
-1% -$2.67K
CAT icon
283
Caterpillar
CAT
$409B
$198K 0.06%
2,618
-244
-9% -$18.3K
NTAP icon
284
NetApp
NTAP
$32.9B
$198K 0.06%
8,050
– –
RAI
285
DELISTED
Reynolds American Inc
RAI
$195K 0.06%
3,614
– –
CCOI icon
286
Cogent Communications
CCOI
$594M
$194K 0.06%
4,850
– –
WCC
287
WESCO International
WCC
$16.2B
$193K 0.06%
3,742
– –
BAC icon
288
Bank of America
BAC
$435B
$191K 0.06%
14,418
-11,002
-43% -$155K
HUM icon
289
Humana
HUM
$46.7B
$185K 0.06%
1,030
– –
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$184K 0.06%
+3,686
New +$182K
D icon
291
Dominion Energy
D
$62.5B
$184K 0.05%
2,358
-241
-9% -$17.5K
XYLD icon
292
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$182K 0.05%
4,180
-500
-11% -$21.7K
NEE icon
293
NextEra Energy
NEE
$187B
$179K 0.05%
5,504
+464
+9% +$13.9K
BHK icon
294
BlackRock Core Bond Trust
BHK
$642M
$179K 0.05%
12,828
-2,000
-13% -$27.2K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$178K 0.05%
4,372
-73
-2% -$2.94K
CAH icon
296
Cardinal Health
CAH
$53.4B
$178K 0.05%
2,280
+1
+0% +$80
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.05%
2,130
+1
+0% +$81
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$174K 0.05%
+3,660
New +$175K
GIS icon
299
General Mills
GIS
$19.2B
$171K 0.05%
2,392
+1
+0% +$64
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$167K 0.05%
8,630
-593
-6% -$11.3K
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 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.