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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
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$159K 0.04%
4,216
+880
+26% +$33.9K
B
352
Barrick Mining
B
$61.5B
$157K 0.04%
14,716
– –
MAR icon
353
Marriott International
MAR
$101B
$157K 0.04%
2,106
– –
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$156K 0.04%
3,660
– –
BAX icon
355
Baxter International
BAX
$12.6B
$154K 0.04%
4,061
-280
-6% -$10.5K
NVS icon
356
Novartis
NVS
$304B
$153K 0.04%
1,739
+87
+5% +$7.98K
DOC icon
357
Healthpeak Properties
DOC
$15.7B
$153K 0.04%
4,596
-110
-2% -$4K
WEC icon
358
WEC Energy
WEC
$37B
$151K 0.04%
3,358
– –
OHI icon
359
Omega Healthcare
OHI
$15.4B
$150K 0.04%
4,360
+2,990
+218% +$110K
RAI
360
DELISTED
Reynolds American Inc
RAI
$146K 0.04%
3,916
+412
+12% +$15.4K
DDD icon
361
3D Systems Corp
DDD
$412M
$144K 0.04%
7,400
+384
+5% +$9.26K
ETN icon
362
Eaton
ETN
$150B
$144K 0.04%
2,134
+352
+20% +$24.8K
INCY icon
363
Incyte
INCY
$26B
$142K 0.04%
1,366
– –
NYT icon
364
New York Times
NYT
$12.2B
$142K 0.04%
10,380
– –
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$140K 0.04%
1,550
– –
OXY icon
366
Occidental Petroleum
OXY
$53.6B
$139K 0.04%
1,791
+178
+11% +$13.9K
BTO
367
John Hancock Financial Opportunities Fund
BTO
$823M
$139K 0.04%
5,102
– –
PSK icon
368
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$136K 0.04%
3,130
– –
CGW icon
369
Invesco S&P Global Water Index ETF
CGW
$1.06B
$132K 0.04%
4,630
+200
+5% +$5.86K
ED icon
370
Consolidated Edison
ED
$41.3B
$132K 0.04%
2,280
+100
+5% +$6.03K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$132K 0.04%
6,620
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$18.6B
$131K 0.04%
940
+200
+27% +$27.6K
EEP
373
DELISTED
Enbridge Energy Partners
EEP
$131K 0.04%
3,940
– –
SO icon
374
Southern Company
SO
$109B
$131K 0.04%
3,130
-3,088
-50% -$135K
NI icon
375
NiSource
NI
$21.9B
$131K 0.04%
7,289
+2,199
+43% +$39.1K
13 14
15
16 17

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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 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.