We are live on ! Find out more
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
HCF
326
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$182K 0.05%
24,788
-1,822
-7% -$13.4K
NSC icon
327
Norfolk Southern
NSC
$77.1B
$181K 0.05%
2,076
– –
HQH
328
abrdn Healthcare Investors
HQH
$1.25B
$180K 0.05%
5,168
+5,088
+6,360% +$177K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.9B
$179K 0.05%
2,666
+106
+4% +$7.36K
PRU icon
330
Prudential Financial
PRU
$43.1B
$179K 0.05%
2,042
-118
-5% -$10K
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$179K 0.05%
1,442
– –
AGU
332
DELISTED
Agrium
AGU
$176K 0.05%
1,660
-60
-3% -$6.31K
ROP icon
333
Roper Technologies
ROP
$38.8B
$175K 0.05%
1,016
+596
+142% +$103K
CAH icon
334
Cardinal Health
CAH
$54.4B
$174K 0.05%
2,086
– –
GIS icon
335
General Mills
GIS
$20.1B
$174K 0.05%
3,122
-120
-4% -$6.72K
D icon
336
Dominion Energy
D
$62.4B
$174K 0.05%
2,600
+150
+6% +$10.6K
BHK icon
337
BlackRock Core Bond Trust
BHK
$646M
$173K 0.05%
13,674
+1,050
+8% +$14K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$172K 0.05%
1,282
+166
+15% +$22.4K
OCSL icon
339
Oaktree Specialty Lending
OCSL
$1.05B
$172K 0.05%
8,743
-614
-7% -$12.9K
CF icon
340
CF Industries
CF
$18.8B
$171K 0.05%
2,656
-134
-5% -$8.16K
SBAC icon
341
SBA Communications
SBAC
$18.9B
$169K 0.05%
1,474
+194
+15% +$22.8K
MLPW
342
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$169K 0.05%
5,360
+1,376
+35% +$46.8K
HDV
343
iShares Core High Dividend ETF
HDV
$14.8B
$169K 0.05%
11,470
-2,750
-19% -$42K
C icon
344
Citigroup
C
$222B
$168K 0.05%
3,050
+130
+4% +$7.07K
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$168K 0.05%
2,259
-191
-8% -$17K
DVY icon
346
iShares Select Dividend ETF
DVY
$24.1B
$167K 0.05%
2,224
– –
SAN icon
347
Banco Santander
SAN
$199B
$166K 0.05%
24,933
+11,590
+87% +$80.8K
WES
348
DELISTED
Western Gas Partners Lp
WES
$165K 0.05%
2,600
– –
WFT
349
DELISTED
Weatherford International plc
WFT
$164K 0.05%
13,400
– –
TEL icon
350
TE Connectivity
TEL
$61.6B
$162K 0.05%
2,526
– –
12 13
14
15 16

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.