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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
T icon
26
AT&T
T
$165B
$2.91M 0.87%
89,052
+4,509
+5% +$134K
CVX icon
27
Chevron
CVX
$388B
$2.79M 0.83%
26,584
-273
-1% -$27.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 0.78%
74,480
-80
-0.1% -$2.94K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.58M 0.77%
72,160
+4,300
+6% +$145K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$2.55M 0.76%
34,848
-397
-1% -$28.3K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.74%
32,504
-609
-2% -$43.2K
FITB
32
Fifth Third Bancorp
FITB
$52B
$2.46M 0.74%
139,872
-9,360
-6% -$168K
CTSH icon
33
Cognizant
CTSH
$21.5B
$2.39M 0.71%
41,726
-649
-2% -$39.2K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.38M 0.71%
87,426
-1,099
-1% -$29.7K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.27M 0.68%
49,032
+4,347
+10% +$193K
YUM icon
36
Yum! Brands
YUM
$41B
$2.2M 0.66%
36,928
-184
-0.5% -$10.8K
BCR
37
DELISTED
CR Bard Inc.
BCR
$2.16M 0.65%
9,200
-50
-0.5% -$10.9K
VZ icon
38
Verizon
VZ
$194B
$2.15M 0.64%
38,542
-2,467
-6% -$128K
MRK icon
39
Merck
MRK
$324B
$2.08M 0.62%
37,862
+139
+0.4% +$7.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.61%
17,858
+72
+0.4% +$8.3K
PFE icon
41
Pfizer
PFE
$140B
$1.88M 0.56%
56,199
+7,954
+16% +$254K
CVS icon
42
CVS Health
CVS
$137B
$1.85M 0.55%
19,308
+3,684
+24% +$367K
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.55%
18,922
-434
-2% -$39.8K
HDB icon
44
HDFC Bank
HDB
$119B
$1.83M 0.55%
110,120
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.76M 0.52%
20,746
-181
-0.9% -$14.9K
AWK icon
46
American Water Works
AWK
$26.3B
$1.75M 0.52%
20,750
+2,234
+12% +$166K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.6M 0.48%
41,024
+14,560
+55% +$573K
ADP icon
48
Automatic Data Processing
ADP
$100B
$1.56M 0.47%
16,984
+1
+0% +$88
LEN icon
49
Lennar Class A
LEN
$20.4B
$1.55M 0.46%
35,286
-471
-1% -$20.6K
INTC icon
50
Intel
INTC
$466B
$1.55M 0.46%
47,182
+1
+0% +$31
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 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.