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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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.04%
4,286
+84
+2% +$2.5K
APO icon
327
Apollo Global Management
APO
$71.7B
$136K 0.04%
8,976
-1,041
-10% -$17.1K
KIM icon
328
Kimco Realty
KIM
$17.9B
$135K 0.04%
4,298
– –
XEL icon
329
Xcel Energy
XEL
$50.4B
$135K 0.04%
3,008
+1
+0% +$41
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.12B
$134K 0.04%
2,484
+50
+2% +$2.57K
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.41B
$134K 0.04%
3,486
+1,239
+55% +$46.6K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.33B
$133K 0.04%
4,950
+4,450
+890% +$116K
NYT icon
333
New York Times
NYT
$11.8B
$131K 0.04%
10,802
– –
VOD icon
334
Vodafone
VOD
$36.6B
$129K 0.04%
4,162
-65
-2% -$2.11K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$127K 0.04%
1,028
+1
+0.1% +$121
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.99B
$127K 0.04%
900
-236
-21% -$32.1K
PMF
337
DELISTED
PIMCO Municipal Income Fund
PMF
$127K 0.04%
7,360
+1,505
+26% +$24.9K
SYK icon
338
Stryker
SYK
$129B
$126K 0.04%
1,050
– –
ED icon
339
Consolidated Edison
ED
$41.3B
$125K 0.04%
1,560
-99
-6% -$7.44K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.48B
$125K 0.04%
1,458
+78
+6% +$7K
TMUS icon
341
T-Mobile US
TMUS
$192B
$124K 0.04%
2,864
+1
+0% +$41
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$124K 0.04%
1,716
+1
+0.1% +$71
BABA icon
343
Alibaba
BABA
$274B
$123K 0.04%
1,550
-1,800
-54% -$141K
OAK
344
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$123K 0.04%
2,750
– –
TWX
345
DELISTED
Time Warner Inc
TWX
$123K 0.04%
1,668
– –
OHI icon
346
Omega Healthcare
OHI
$15.3B
$122K 0.04%
3,600
+200
+6% +$6.67K
FEP icon
347
First Trust Europe AlphaDEX Fund
FEP
$513M
$122K 0.04%
4,458
-1,849
-29% -$53.5K
SAN icon
348
Banco Santander
SAN
$200B
$121K 0.04%
32,291
-179
-0.6% -$778
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
$119K 0.04%
2,000
– –
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$118K 0.04%
2,714
+250
+10% +$11.4K
12 13
14
15 16

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.