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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
KEYS icon
401
Keysight
KEYS
$53B
$92.4K 0.03%
3,176
+1
+0% +$28
TTM
402
DELISTED
Tata Motors Limited
TTM
$91.9K 0.03%
2,650
– –
SBAC icon
403
SBA Communications
SBAC
$18.2B
$91.5K 0.03%
850
-33
-4% -$3.35K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$91.5K 0.03%
606
+1
+0.2% +$157
ES icon
405
Eversource Energy
ES
$28.1B
$91.3K 0.03%
1,526
+9
+0.6% +$509
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$91.3K 0.03%
4,756
-399
-8% -$7.47K
NS
407
DELISTED
NuStar Energy L.P.
NS
$90.4K 0.03%
1,816
– –
TPR icon
408
Tapestry
TPR
$29.4B
$90.3K 0.03%
2,216
-220
-9% -$8.67K
EVV
409
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$89.6K 0.03%
6,670
+1
+0% +$13
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.4B
$88.1K 0.03%
710
– –
FRC
411
DELISTED
First Republic Bank
FRC
$87.4K 0.03%
1,250
-156
-11% -$10.8K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$70.7B
$87.3K 0.03%
250
– –
PYPL icon
413
PayPal
PYPL
$49.7B
$86K 0.03%
2,356
-252
-10% -$9.63K
GD icon
414
General Dynamics
GD
$106B
$85.9K 0.03%
618
+1
+0.2% +$139
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.99B
$85.2K 0.03%
1,552
-10
-0.6% -$543
QGENF
416
DELISTED
QIAGEN NV
QGENF
$85.1K 0.03%
3,900
– –
TTE icon
417
TotalEnergies
TTE
$187B
$84.5K 0.03%
1,758
-98
-5% -$4.69K
BHI
418
DELISTED
Baker Hughes
BHI
$84.2K 0.03%
1,866
-244
-12% -$11.1K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$83.8K 0.03%
2,442
+158
+7% +$5.3K
ANDX
420
DELISTED
Andeavor Logistics LP
ANDX
$81.7K 0.02%
1,650
– –
ITW icon
421
Illinois Tool Works
ITW
$82B
$81K 0.02%
778
-29
-4% -$3.04K
EVA
422
DELISTED
Enviva Inc.
EVA
$80.8K 0.02%
+3,550
New +$79.2K
MLPN
423
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$80.8K 0.02%
3,796
-10,579
-74% -$207K
SHW icon
424
Sherwin-Williams
SHW
$80.7B
$78.1K 0.02%
804
+141
+21% +$13.7K
EV
425
DELISTED
Eaton Vance Corp.
EV
$77.7K 0.02%
2,200
– –
15 16
17
18 19

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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 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.