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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
CRI icon
451
Carter's
CRI
$1.45B
$85K 0.02%
800
– –
HRI icon
452
Herc Holdings
HRI
$4.95B
$84.9K 0.02%
1,561
– –
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$84.8K 0.02%
2,340
+50
+2% +$2.04K
MNR
454
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84.6K 0.02%
8,700
– –
LOW icon
455
Lowe's Companies
LOW
$122B
$84.5K 0.02%
1,262
+144
+13% +$10.3K
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.44B
$84.4K 0.02%
2,418
– –
TPR icon
457
Tapestry
TPR
$30.5B
$84.3K 0.02%
2,436
– –
ITW icon
458
Illinois Tool Works
ITW
$84.9B
$82.9K 0.02%
904
– –
IYJ icon
459
iShares US Industrials ETF
IYJ
$2B
$82.3K 0.02%
1,564
+12
+0.8% +$652
FFC
460
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$82.2K 0.02%
4,406
– –
AFL icon
461
Aflac
AFL
$65.9B
$81.3K 0.02%
2,616
+756
+41% +$23.9K
LSBG
462
DELISTED
Lake Sunapee Bank Group
LSBG
$80.8K 0.02%
5,600
– –
JOYY
463
JOYY Inc
JOYY
$3.77B
$79.9K 0.02%
1,150
– –
IYH icon
464
iShares US Healthcare ETF
IYH
$3.46B
$79.8K 0.02%
2,520
-320
-11% -$10.1K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$79.5K 0.02%
2,170
– –
TD icon
466
Toronto Dominion Bank
TD
$199B
$78.6K 0.02%
1,850
-76
-4% -$3.4K
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$78.5K 0.02%
1,936
-1,154
-37% -$48.4K
ERC
468
Allspring Multi-Sector Income Fund
ERC
$253M
$78.5K 0.02%
6,200
+30
+0.5% +$398
TILE icon
469
Interface
TILE
$2B
$78.2K 0.02%
3,124
+824
+36% +$18.2K
TEN
470
Tsakos Energy Navigation Ltd
TEN
$1.18B
$78.1K 0.02%
+1,640
New +$77.1K
CHW
471
Calamos Global Dynamic Income Fund
CHW
$531M
$76K 0.02%
8,938
– –
VGT icon
472
Vanguard Information Technology ETF
VGT
$136B
$76K 0.02%
5,728
– –
DFJ icon
473
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$75.8K 0.02%
+1,340
New +$75.4K
UBA
474
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75.7K 0.02%
4,050
– –
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.6K 0.02%
1,284
+160
+14% +$9.46K
17 18
19
20 21

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IVA
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TAM
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PSSGI
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AVAX
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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.