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
+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
XEL icon
401
Xcel Energy
XEL
$50.1B
$114K 0.03%
3,542
– –
EVV
402
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$114K 0.03%
8,450
+1,000
+13% +$14.2K
WSR
403
DELISTED
Whitestone REIT
WSR
$113K 0.03%
8,708
-650
-7% -$9.46K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.55B
$113K 0.03%
918
+90
+11% +$10.8K
PXE icon
405
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$111K 0.03%
3,836
-450
-10% -$13.7K
JBL icon
406
Jabil
JBL
$31.7B
$111K 0.03%
5,214
– –
TXN icon
407
Texas Instruments
TXN
$253B
$110K 0.03%
2,142
-50
-2% -$2.76K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$71.9B
$110K 0.03%
3,864
– –
ES icon
409
Eversource Energy
ES
$28.4B
$109K 0.03%
2,412
-92
-4% -$4.46K
AMSG
410
DELISTED
Amsurg Corp
AMSG
$108K 0.03%
+1,550
New +$104K
NS
411
DELISTED
NuStar Energy L.P.
NS
$108K 0.03%
1,816
– –
MON
412
DELISTED
Monsanto Co
MON
$108K 0.03%
1,012
-544
-35% -$63.1K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$113B
$107K 0.03%
1,362
-300
-18% -$24.3K
PCP
414
DELISTED
PRECISION CASTPARTS CORP
PCP
$106K 0.03%
530
-50
-9% -$10.5K
GD icon
415
General Dynamics
GD
$106B
$105K 0.03%
744
-374
-33% -$51.9K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.13B
$105K 0.03%
2,336
-28
-1% -$1.34K
ANDX
417
DELISTED
Andeavor Logistics LP
ANDX
$105K 0.03%
1,830
– –
DO
418
DELISTED
Diamond Offshore Drilling
DO
$103K 0.03%
4,000
-150
-4% -$4.55K
QTEC icon
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$103K 0.03%
2,428
+722
+42% +$32K
OKS
420
DELISTED
Oneok Partners LP
OKS
$102K 0.03%
3,000
– –
SYK icon
421
Stryker
SYK
$133B
$100K 0.03%
1,050
– –
MOAT icon
422
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$100K 0.03%
+3,264
New +$102K
WHR icon
423
Whirlpool
WHR
$2.49B
$100K 0.03%
578
+354
+158% +$66.5K
NEE icon
424
NextEra Energy
NEE
$186B
$100K 0.03%
4,080
– –
KEYS icon
425
Keysight
KEYS
$52.2B
$99K 0.03%
3,176
– –
15 16
17
18 19

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 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.