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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
ENB icon
476
Enbridge
ENB
$121B
$59.3K 0.02%
1,400
– –
MLPW
477
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$58.9K 0.02%
2,510
-1,299
-34% -$27.9K
KWEB icon
478
KraneShares CSI China Internet ETF
KWEB
$5.41B
$58.8K 0.02%
1,746
– –
XMLV icon
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$58.7K 0.02%
+1,500
New +$55.9K
IYM icon
480
iShares US Basic Materials ETF
IYM
$1.14B
$58.7K 0.02%
774
-229
-23% -$17.5K
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$38.5B
$58.3K 0.02%
1,050
– –
TR icon
482
Tootsie Roll Industries
TR
$2.94B
$58.2K 0.02%
2,029
+57
+3% +$1.52K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$153B
$58K 0.02%
1,306
+1
+0.1% +$45
ATMP icon
484
iPath Select MLP ETN
ATMP
$633M
$57.7K 0.02%
2,600
– –
RDIV icon
485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$57.6K 0.02%
1,826
+1
+0.1% +$30
PXE icon
486
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$57.3K 0.02%
2,848
-848
-23% -$18K
TECK icon
487
Teck Resources
TECK
$28.8B
$57.2K 0.02%
4,346
-459
-10% -$4.74K
INDB icon
488
Independent Bank
INDB
$4.1B
$57.1K 0.02%
1,250
– –
PJP icon
489
Invesco Pharmaceuticals ETF
PJP
$447M
$56.4K 0.02%
890
– –
CCI icon
490
Crown Castle
CCI
$33.1B
$55.5K 0.02%
548
+1
+0.2% +$91
IST
491
DELISTED
SPDR S&P International Telecommunications Sector
IST
$54.8K 0.02%
2,200
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54.6K 0.02%
4,040
– –
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.4B
$54.5K 0.02%
398
+1
+0.3% +$135
M icon
494
Macy's
M
$6.62B
$54.5K 0.02%
1,620
-180
-10% -$6.45K
FISV
495
Fiserv Inc
FISV
$28.9B
$54.4K 0.02%
1,000
-10,850
-92% -$558K
HHY
496
DELISTED
Brookfield High Income Fund Inc.
HHY
$54K 0.02%
7,484
+1
+0% +$7
BAX icon
497
Baxter International
BAX
$12.6B
$53.8K 0.02%
1,190
-100
-8% -$4.39K
WM icon
498
Waste Management
WM
$96.1B
$53.4K 0.02%
808
+2
+0.2% +$121
AVB icon
499
AvalonBay Communities
AVB
$27.2B
$53.2K 0.02%
296
+14
+5% +$2.52K
USB icon
500
US Bancorp
USB
$100B
$52.9K 0.02%
1,312
+1
+0.1% +$42
18 19
20
21 22

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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.