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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
LSBG
451
DELISTED
Lake Sunapee Bank Group
LSBG
$68.4K 0.02%
4,000
– –
IPO icon
452
Renaissance IPO ETF
IPO
$157M
$68.2K 0.02%
3,550
– –
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$67.8K 0.02%
730
-18
-2% -$1.71K
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$67.6K 0.02%
488
-632
-56% -$83.4K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$81.5B
$67.3K 0.02%
652
– –
MUA icon
456
BlackRock MuniAssets Fund
MUA
$529M
$67K 0.02%
4,300
-300
-7% -$4.5K
PGF icon
457
Invesco Financial Preferred ETF
PGF
$675M
$65.7K 0.02%
3,426
+1
+0% +$19
DOC icon
458
Healthpeak Properties
DOC
$15.5B
$64.9K 0.02%
2,016
-1,767
-47% -$54.9K
JFR icon
459
Nuveen Floating Rate Income Fund
JFR
$1.24B
$64.7K 0.02%
6,256
+1
+0% +$10
IVW icon
460
iShares S&P 500 Growth ETF
IVW
$72.2B
$64.5K 0.02%
2,216
+4
+0.2% +$116
DEX
461
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$63.7K 0.02%
6,618
+1
+0% +$9
ZEN
462
DELISTED
ZENDESK INC
ZEN
$63.3K 0.02%
2,400
+1,200
+100% +$29K
NMT icon
463
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$63.1K 0.02%
4,000
+550
+16% +$8.31K
XSLV icon
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$63K 0.02%
+1,700
New +$60.7K
CHW
465
Calamos Global Dynamic Income Fund
CHW
$538M
$62.7K 0.02%
8,938
– –
TSLA icon
466
Tesla
TSLA
$1.22T
$62.4K 0.02%
4,410
+1,350
+44% +$20.5K
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$62.2K 0.02%
696
+156
+29% +$14.3K
IYC icon
468
iShares US Consumer Discretionary ETF
IYC
$1.14B
$62.1K 0.02%
1,736
+4
+0.2% +$144
AWR icon
469
American States Water
AWR
$3.37B
$61.3K 0.02%
1,400
– –
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.1K 0.02%
2,050
+5
+0.2% +$147
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.51B
$60.6K 0.02%
1,200
-125
-9% -$6.33K
NVDA icon
472
NVIDIA
NVDA
$4.76T
$60.4K 0.02%
51,440
+18,040
+54% +$18.6K
ERC
473
Allspring Multi-Sector Income Fund
ERC
$254M
$60K 0.02%
4,748
+1
+0% +$12
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.45B
$60K 0.02%
928
+500
+117% +$31.7K
QTEC icon
475
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$59.9K 0.02%
1,384
+1
+0.1% +$42
17 18
19
20 21

Similar funds

PJB
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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.