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
+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
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
$99.9K 0.03%
5,703
+2
+0% +$35
PANW icon
377
Palo Alto Networks
PANW
$262B
$99.7K 0.03%
4,884
+456
+10% +$10.6K
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$99.5K 0.03%
2,233
+2
+0.1% +$84
AIG icon
379
American International
AIG
$42.1B
$99K 0.03%
1,872
+1
+0.1% +$55
VGT icon
380
Vanguard Information Technology ETF
VGT
$137B
$98.8K 0.03%
7,392
+872
+13% +$11.7K
RAX
381
DELISTED
Rackspace Hosting Inc
RAX
$98K 0.03%
4,700
– –
VTV icon
382
Vanguard Value ETF
VTV
$189B
$97.7K 0.03%
1,150
+1,050
+1,050% +$87.8K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$97.5K 0.03%
2,280
+110
+5% +$4.47K
DO
384
DELISTED
Diamond Offshore Drilling
DO
$97.3K 0.03%
4,000
– –
NOV icon
385
NOV
NOV
$7.47B
$96.6K 0.03%
2,872
-134
-4% -$4.3K
JBL icon
386
Jabil
JBL
$31.8B
$96.3K 0.03%
5,214
+1
+0% +$18
INCY icon
387
Incyte
INCY
$23.8B
$96K 0.03%
1,200
-95
-7% -$7.37K
HSY icon
388
Hershey
HSY
$36.3B
$95.9K 0.03%
846
+1
+0.1% +$94
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$95.9K 0.03%
788
-321
-29% -$39.5K
WES
390
DELISTED
Western Gas Partners Lp
WES
$95.8K 0.03%
1,900
– –
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.8K 0.03%
1,648
+6
+0.4% +$342
FFC
392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$95.4K 0.03%
4,406
– –
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$111B
$95.3K 0.03%
1,146
-195
-15% -$15.9K
WY icon
394
Weyerhaeuser
WY
$17.3B
$95K 0.03%
3,192
– –
WPM icon
395
Wheaton Precious Metals
WPM
$50.9B
$94.1K 0.03%
4,000
– –
BX icon
396
Blackstone
BX
$105B
$93.3K 0.03%
3,800
– –
VOO icon
397
Vanguard S&P 500 ETF
VOO
$966B
$92.8K 0.03%
484
+1
+0.2% +$190
PBE icon
398
Invesco Biotechnology & Genome ETF
PBE
$284M
$92.7K 0.03%
2,506
-525
-17% -$20.6K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92.5K 0.03%
2,320
+58
+3% +$2.27K
GM icon
400
General Motors
GM
$77B
$92.4K 0.03%
3,264
+1,005
+44% +$30.5K
14 15
16
17 18

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 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.