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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
JPI
351
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$118K 0.04%
4,824
-14,613
-75% -$345K
PSEC icon
352
Prospect Capital
PSEC
$1.14B
$117K 0.04%
15,012
-1,414
-9% -$10.7K
WHR icon
353
Whirlpool
WHR
$2.46B
$117K 0.04%
704
+76
+12% +$13.4K
IMCB icon
354
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$116K 0.03%
3,120
– –
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$116K 0.03%
3,562
+405
+13% +$13K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$116K 0.03%
426
+1
+0.2% +$267
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.9B
$113K 0.03%
1,272
+543
+74% +$45.6K
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$113K 0.03%
1,808
+51
+3% +$3.26K
OXY icon
359
Occidental Petroleum
OXY
$55.6B
$112K 0.03%
1,480
– –
PCG icon
360
PG&E
PCG
$47.4B
$112K 0.03%
1,748
– –
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$112K 0.03%
1,308
+983
+302% +$82.8K
TM icon
362
Toyota
TM
$215B
$111K 0.03%
1,114
+544
+95% +$55.9K
CGW icon
363
Invesco S&P Global Water Index ETF
CGW
$1.05B
$110K 0.03%
3,670
– –
RRC icon
364
Range Resources
RRC
$9.04B
$108K 0.03%
2,516
-284
-10% -$11.6K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$108K 0.03%
1,348
+1
+0.1% +$79
ITB icon
366
iShares US Home Construction ETF
ITB
$2.35B
$107K 0.03%
3,886
+1
+0% +$27
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$107K 0.03%
1,612
+1,247
+342% +$83.4K
NVS icon
368
Novartis
NVS
$298B
$107K 0.03%
1,444
– –
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$107K 0.03%
3,920
+1,920
+96% +$50.9K
EXPD icon
370
Expeditors International
EXPD
$22.5B
$103K 0.03%
2,104
-24
-1% -$1.17K
BUD icon
371
AB InBev
BUD
$156B
$103K 0.03%
782
+2
+0.3% +$252
MON
372
DELISTED
Monsanto Co
MON
$103K 0.03%
994
-1,549
-61% -$153K
MNR
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$102K 0.03%
7,700
-1,000
-11% -$12.1K
SVC
374
Service Properties Trust
SVC
$1.09B
$102K 0.03%
706
-228
-24% -$30.1K
UBA
375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$100K 0.03%
4,050
– –
13 14
15
16 17

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PJB
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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.