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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.2B
$166K 0.05%
1,270
+1
+0.1% +$128
ULTA icon
302
Ulta Beauty
ULTA
$20.4B
$164K 0.05%
676
+101
+18% +$22K
FLS icon
303
Flowserve
FLS
$9.25B
$163K 0.05%
3,602
-313
-8% -$14.7K
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
$162K 0.05%
6,686
-119
-2% -$3.29K
SNLN
305
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$162K 0.05%
8,800
– –
TIF
306
DELISTED
Tiffany & Co.
TIF
$161K 0.05%
2,654
+2,121
+398% +$141K
AKAM icon
307
Akamai
AKAM
$16.8B
$157K 0.05%
2,800
– –
C icon
308
Citigroup
C
$222B
$156K 0.05%
3,674
+321
+10% +$14.2K
BGY icon
309
BlackRock Enhanced International Dividend Trust
BGY
$512M
$153K 0.05%
26,620
-8,900
-25% -$52K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$152K 0.05%
1,239
– –
MCK icon
311
McKesson
MCK
$98.5B
$152K 0.05%
816
+101
+14% +$17.7K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$152K 0.05%
3,512
+2
+0.1% +$86
MOO icon
313
VanEck Agribusiness ETF
MOO
$989M
$148K 0.04%
3,078
-518
-14% -$24.9K
TEL icon
314
TE Connectivity
TEL
$58.8B
$144K 0.04%
2,528
+3
+0.1% +$181
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$143K 0.04%
1,360
+1
+0.1% +$104
ACAD icon
316
Acadia Pharmaceuticals
ACAD
$4.25B
$143K 0.04%
4,400
+2,400
+120% +$80.3K
FLG
317
Flagstar Bank National Association
FLG
$5.77B
$143K 0.04%
3,175
+17
+0.5% +$774
VTA
318
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$140K 0.04%
12,694
-1,976
-13% -$21.5K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$139K 0.04%
6,620
+5
+0.1% +$103
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$138K 0.04%
3,288
-623
-16% -$25.6K
ALKS icon
321
Alkermes
ALKS
$8.82B
$138K 0.04%
3,200
– –
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$138K 0.04%
1,000
– –
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$138K 0.04%
1,550
+1
+0.1% +$88
FXD icon
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$138K 0.04%
4,088
+1
+0% +$34
PBA icon
325
Pembina Pipeline
PBA
$29.9B
$137K 0.04%
+4,526
New +$132K
11 12
13
14 15

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.