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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
GE icon
26
GE Aerospace
GE
$367B
$2.85M 0.8%
22,346
-386
-2% -$50.1K
CVX icon
27
Chevron
CVX
$388B
$2.72M 0.77%
28,216
+50
+0.2% +$5.25K
YUM icon
28
Yum! Brands
YUM
$41B
$2.64M 0.75%
40,784
-715
-2% -$45.3K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$2.55M 0.72%
66,400
-7,626
-10% -$318K
CMI icon
30
Cummins
CMI
$91.7B
$2.49M 0.7%
18,962
-172
-0.9% -$23.7K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$2.3M 0.65%
35,198
-300
-0.8% -$20.4K
COST icon
32
Costco
COST
$415B
$2.26M 0.64%
16,720
+842
+5% +$121K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.19M 0.62%
57,280
-11,820
-17% -$452K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.6%
29,074
+4
+0% +$321
VZ icon
35
Verizon
VZ
$194B
$2.01M 0.57%
43,192
-6,800
-14% -$333K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.01M 0.57%
20,622
+60
+0.3% +$6.01K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.01M 0.57%
45,462
+1,972
+5% +$90K
MRK icon
38
Merck
MRK
$324B
$2M 0.56%
36,779
-1,475
-4% -$82.7K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.52%
36,972
+6,026
+19% +$313K
PG icon
40
Procter & Gamble
PG
$343B
$1.74M 0.49%
22,234
+976
+5% +$78.5K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$1.68M 0.48%
52,448
+14,200
+37% +$476K
HDB icon
42
HDFC Bank
HDB
$119B
$1.67M 0.47%
110,120
-31,400
-22% -$456K
LEN icon
43
Lennar Class A
LEN
$20.4B
$1.65M 0.46%
33,868
+2
+0% +$92
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.63M 0.46%
66,526
-488
-0.7% -$11.8K
T icon
45
AT&T
T
$165B
$1.62M 0.46%
60,229
-876
-1% -$22.6K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$1.61M 0.45%
27,660
-1,776
-6% -$119K
BCR
47
DELISTED
CR Bard Inc.
BCR
$1.6M 0.45%
9,350
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.59M 0.45%
19,100
-130
-0.7% -$9.91K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.55M 0.44%
13,818
+24
+0.2% +$2.75K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.44%
23,326
+10,126
+77% +$667K
1
2
3 4 5

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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
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MCM
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GBBWRPM
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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.