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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
BND icon
376
Vanguard Total Bond Market
BND
$158B
$130K 0.04%
+1,600
New +$132K
ACP
377
abrdn Income Credit Strategies Fund
ACP
$634M
$129K 0.04%
9,377
-614
-6% -$8.94K
M icon
378
Macy's
M
$6.6B
$128K 0.04%
1,900
– –
VTA
379
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$128K 0.04%
11,016
-810
-7% -$9.79K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.3B
$128K 0.04%
250
-14
-5% -$6.83K
BABA icon
381
Alibaba
BABA
$277B
$128K 0.04%
1,550
– –
AMLP icon
382
Alerian MLP ETF
AMLP
$12.9B
$126K 0.04%
1,620
-31
-2% -$2.58K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$38.3B
$126K 0.04%
1,050
– –
FPF
384
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$126K 0.04%
5,828
-432
-7% -$9.66K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$125K 0.04%
1,082
+439
+68% +$51.6K
EMD
386
DELISTED
Western Asset Emerging Markets
EMD
$123K 0.03%
11,480
-860
-7% -$9.6K
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
$123K 0.03%
5,703
-10,730
-65% -$219K
PFX icon
388
PhenixFIN
PFX
$86.7M
$123K 0.03%
688
-51
-7% -$9.38K
GMK
389
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$122K 0.03%
2,376
– –
VBR icon
390
Vanguard Small-Cap Value ETF
VBR
$37.7B
$122K 0.03%
1,130
– –
EDF
391
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$121K 0.03%
8,058
-520
-6% -$8.48K
FL
392
DELISTED
Foot Locker
FL
$119K 0.03%
1,780
– –
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.15B
$118K 0.03%
1,462
-172
-11% -$14.5K
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$82.3B
$118K 0.03%
1,142
+638
+127% +$66.9K
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
$118K 0.03%
1,268
-46
-4% -$4.16K
AOD
396
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$118K 0.03%
+13,600
New +$122K
VOD icon
397
Vodafone
VOD
$37.7B
$116K 0.03%
3,186
-412
-11% -$14.8K
AIG icon
398
American International
AIG
$42.7B
$115K 0.03%
1,866
-172
-8% -$10.2K
VT icon
399
Vanguard Total World Stock ETF
VT
$76.4B
$115K 0.03%
1,872
+86
+5% +$5.45K
ATHN
400
DELISTED
Athenahealth, Inc.
ATHN
$115K 0.03%
1,000
– –
14 15
16
17 18

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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.