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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
BBH icon
501
VanEck Biotech ETF
BBH
$409M
$64K 0.02%
476
– –
XTN icon
502
State Street SPDR S&P Transportation ETF
XTN
$401M
$63.9K 0.02%
1,320
– –
SNY icon
503
Sanofi
SNY
$109B
$63.9K 0.02%
1,290
-40
-3% -$2.03K
SHW icon
504
Sherwin-Williams
SHW
$87.4B
$62.7K 0.02%
684
-5,628
-89% -$533K
ALL icon
505
Allstate
ALL
$70.1B
$62.7K 0.02%
966
+170
+21% +$11.7K
USB icon
506
US Bancorp
USB
$100B
$62.3K 0.02%
1,438
+126
+10% +$5.51K
IYC icon
507
iShares US Consumer Discretionary ETF
IYC
$1.16B
$62K 0.02%
1,736
– –
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.4B
$61.4K 0.02%
398
– –
HHY
509
DELISTED
Brookfield High Income Fund Inc.
HHY
$61K 0.02%
7,484
– –
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60.4K 0.02%
1,542
+776
+101% +$30.8K
RTN
511
DELISTED
Raytheon Company
RTN
$60.3K 0.02%
630
– –
NGLS
512
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$59.8K 0.02%
1,550
+250
+19% +$10.8K
SON icon
513
Sonoco
SON
$5.99B
$59.8K 0.02%
1,396
– –
MUA icon
514
BlackRock MuniAssets Fund
MUA
$518M
$59.5K 0.02%
4,400
+50
+1% +$693
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$59.5K 0.02%
430
-58
-12% -$9.2K
RDIV icon
516
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$59.1K 0.02%
2,050
-150
-7% -$4.49K
IST
517
DELISTED
SPDR S&P International Telecommunications Sector
IST
$58.6K 0.02%
2,200
– –
CCI icon
518
Crown Castle
CCI
$33.1B
$58.3K 0.02%
726
– –
SCHA icon
519
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58.1K 0.02%
4,040
+296
+8% +$4.29K
EWRM
520
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$58K 0.02%
1,130
– –
PNR icon
521
Pentair
PNR
$10.8B
$57.8K 0.02%
1,254
+468
+60% +$19.8K
HIG icon
522
Hartford Financial Services
HIG
$39.3B
$57.8K 0.02%
1,392
+502
+56% +$21K
VXF icon
523
Vanguard Extended Market ETF
VXF
$30.5B
$57.5K 0.02%
626
-944
-60% -$87.7K
GEL icon
524
Genesis Energy
GEL
$1.81B
$57.1K 0.02%
1,300
– –
KLXI
525
DELISTED
KLX Inc.
KLXI
$56.1K 0.02%
1,509
-199
-12% -$7.19K
19 20
21
22 23

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IVA
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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.