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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
TMO icon
301
Thermo Fisher Scientific
TMO
$212B
$207K 0.06%
1,596
– –
RRC icon
302
Range Resources
RRC
$8.89B
$207K 0.06%
4,190
-196
-4% -$11.2K
ALKS icon
303
Alkermes
ALKS
$8.43B
$206K 0.06%
3,200
– –
MCK icon
304
McKesson
MCK
$104B
$206K 0.06%
916
+180
+24% +$41.6K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$871B
$204K 0.06%
986
+16
+2% +$3.39K
PBE icon
306
Invesco Biotechnology & Genome ETF
PBE
$286M
$201K 0.06%
3,454
+408
+13% +$23.3K
SNLN
307
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$201K 0.06%
10,446
– –
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28B
$199K 0.06%
5,030
-5,722
-53% -$239K
RWK icon
309
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$198K 0.06%
4,012
– –
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
$198K 0.06%
+9,426
New +$192K
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$197K 0.06%
3,016
+1,850
+159% +$126K
HUM icon
312
Humana
HUM
$46.4B
$197K 0.06%
1,030
– –
WTM icon
313
White Mountains Insurance
WTM
$5.43B
$196K 0.06%
300
– –
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.36B
$196K 0.06%
18,158
-1,296
-7% -$14.5K
FIX icon
315
Comfort Systems
FIX
$56.8B
$196K 0.06%
+8,526
New +$187K
AKAM icon
316
Akamai
AKAM
$16.3B
$195K 0.06%
2,800
– –
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$188K 0.05%
2,796
– –
RWL icon
318
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$186K 0.05%
4,540
– –
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$186K 0.05%
5,696
+220
+4% +$7.83K
BHI
320
DELISTED
Baker Hughes
BHI
$184K 0.05%
2,986
– –
BLK icon
321
Blackrock
BLK
$170B
$183K 0.05%
530
+98
+23% +$35.7K
WDC icon
322
Western Digital
WDC
$156B
$183K 0.05%
3,088
-2,524
-45% -$181K
CRM icon
323
Salesforce
CRM
$150B
$183K 0.05%
2,622
+406
+18% +$28.9K
WELL icon
324
Welltower
WELL
$174B
$182K 0.05%
2,774
– –
HON icon
325
Honeywell
HON
$78.6B
$182K 0.05%
1,985
+260
+15% +$24.2K
11 12
13
14 15

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PJB
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IVA
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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.