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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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$21.2B
$74.9K 0.02%
1,463
-2,520
-63% -$131K
EVX icon
477
VanEck Environmental Services ETF
EVX
$99.5M
$74.5K 0.02%
5,900
-5,160
-47% -$66.4K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$74.1K 0.02%
+728
New +$76.1K
PXJ icon
479
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$74K 0.02%
909
-121
-12% -$10.7K
KWEB icon
480
KraneShares CSI China Internet ETF
KWEB
$5.5B
$73.9K 0.02%
1,818
-2,258
-55% -$91.7K
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$73.6K 0.02%
4,060
– –
STX icon
482
Seagate
STX
$173B
$73.6K 0.02%
1,550
– –
O icon
483
Realty Income
O
$61.1B
$72.8K 0.02%
1,692
– –
PMF
484
DELISTED
PIMCO Municipal Income Fund
PMF
$72.5K 0.02%
5,270
+2,000
+61% +$29.6K
DEX
485
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$71.5K 0.02%
6,618
– –
AAL icon
486
American Airlines Group
AAL
$9.82B
$71.3K 0.02%
1,786
– –
ATMP icon
487
iPath Select MLP ETN
ATMP
$635M
$71.2K 0.02%
2,600
– –
HSY icon
488
Hershey
HSY
$37.3B
$71.2K 0.02%
802
-164
-17% -$15.5K
IWM icon
489
iShares Russell 2000 ETF
IWM
$79.1B
$70.2K 0.02%
562
+440
+361% +$55K
PJP icon
490
Invesco Pharmaceuticals ETF
PJP
$445M
$69.7K 0.02%
890
+40
+5% +$3.11K
WPM icon
491
Wheaton Precious Metals
WPM
$49.7B
$69.4K 0.02%
4,000
– –
GS icon
492
Goldman Sachs
GS
$289B
$68.5K 0.02%
328
– –
CRD.A icon
493
Crawford & Co Class A
CRD.A
$542M
$68.4K 0.02%
8,994
– –
INDB icon
494
Independent Bank
INDB
$4.04B
$68K 0.02%
1,450
+250
+21% +$11.1K
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.23B
$67.2K 0.02%
6,256
– –
VIAV icon
496
Viavi Solutions
VIAV
$7.95B
$67.2K 0.02%
10,196
– –
HBI
497
DELISTED
Hanesbrands
HBI
$66.6K 0.02%
2,000
-196
-9% -$6.41K
AXON
498
Axon Enterprise
AXON
$42.8B
$66.6K 0.02%
2,000
– –
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$151B
$65.7K 0.02%
1,306
+280
+27% +$14.7K
MGA icon
500
Magna International
MGA
$18.8B
$65.6K 0.02%
1,170
-190
-14% -$10.6K
18 19
20
21 22

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.