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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
STB
426
DELISTED
Student Transportation Inc
STB
$98.6K 0.03%
21,332
-1,570
-7% -$8.23K
DWX icon
427
State Street SPDR S&P International Dividend ETF
DWX
$527M
$97.2K 0.03%
2,344
+2,076
+775% +$91.9K
LYB icon
428
LyondellBasell Industries
LYB
$18.8B
$97K 0.03%
938
+450
+92% +$45.3K
EXPD icon
429
Expeditors International
EXPD
$22.4B
$97K 0.03%
2,104
– –
KIM icon
430
Kimco Realty
KIM
$17.7B
$96.9K 0.03%
4,298
– –
TMUS icon
431
T-Mobile US
TMUS
$196B
$96.8K 0.03%
2,498
– –
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95.9K 0.03%
2,380
– –
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
$94.8K 0.03%
2,000
– –
RWT
434
Redwood Trust
RWT
$585M
$94.2K 0.03%
6,000
– –
BUD icon
435
AB InBev
BUD
$161B
$94.1K 0.03%
782
– –
TTM
436
DELISTED
Tata Motors Limited
TTM
$91.3K 0.03%
2,650
-332
-11% -$13.2K
JPI
437
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$90.7K 0.03%
4,078
+10
+0.2% +$232
PCG icon
438
PG&E
PCG
$39.2B
$90.2K 0.03%
1,838
– –
SYT
439
DELISTED
Syngenta Ag
SYT
$90K 0.03%
1,104
– –
IOO icon
440
iShares Global 100 ETF
IOO
$8.72B
$89.9K 0.03%
2,388
+68
+3% +$2.68K
VOO icon
441
Vanguard S&P 500 ETF
VOO
$971B
$89.3K 0.03%
474
– –
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.5B
$88K 0.02%
710
– –
GF
443
New Germany Fund
GF
$184M
$87.3K 0.02%
5,794
+886
+18% +$13.9K
EBAY icon
444
eBay
EBAY
$52.1B
$87.2K 0.02%
3,440
– –
LTPZ icon
445
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$86.8K 0.02%
1,376
+400
+41% +$26.2K
PII icon
446
Polaris
PII
$4.07B
$86.6K 0.02%
586
-290
-33% -$41.7K
DLR icon
447
Digital Realty Trust
DLR
$71.5B
$86.6K 0.02%
1,300
– –
EV
448
DELISTED
Eaton Vance Corp.
EV
$86.1K 0.02%
2,200
– –
ITB icon
449
iShares US Home Construction ETF
ITB
$2.41B
$86.1K 0.02%
3,136
+226
+8% +$6.13K
IPO icon
450
Renaissance IPO ETF
IPO
$154M
$85.7K 0.02%
3,550
-376
-10% -$9.27K
16 17
18
19 20

Similar funds

PJB
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IVA
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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.