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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
NAT icon
501
Nordic American Tanker
NAT
$1.37B
$52.8K 0.02%
3,830
– –
PXJ icon
502
Invesco Oil & Gas Services ETF
PXJ
$65M
$52.7K 0.02%
866
– –
REZ icon
503
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$52.5K 0.02%
778
– –
VT icon
504
Vanguard Total World Stock ETF
VT
$76.4B
$52.3K 0.02%
900
– –
HACK icon
505
Amplify Cybersecurity ETF
HACK
$2.65B
$52K 0.02%
2,176
+1
+0% +$24
VFC icon
506
VF Corp
VFC
$6.72B
$51.5K 0.02%
890
+185
+26% +$10.9K
CYNO
507
DELISTED
Cynosure, Inc. Class A
CYNO
$51.1K 0.02%
+1,050
New +$49.9K
CPGX
508
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$51K 0.02%
2,000
– –
VLO icon
509
Valero Energy
VLO
$90.5B
$50.8K 0.02%
998
+222
+29% +$12.6K
DWX icon
510
State Street SPDR S&P International Dividend ETF
DWX
$523M
$50.7K 0.02%
1,440
-30
-2% -$1.06K
MBVT
511
DELISTED
Merchants Bancshares Inc
MBVT
$50.5K 0.02%
1,656
-241
-13% -$7.21K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$50.4K 0.02%
471
– –
KKR icon
513
KKR & Co
KKR
$91.3B
$50.2K 0.02%
4,066
+1
+0% +$13
AXON
514
Axon Enterprise
AXON
$42.4B
$49.8K 0.01%
2,000
– –
SRE icon
515
Sempra
SRE
$59.7B
$49.5K 0.01%
872
+4
+0.5% +$212
ALL icon
516
Allstate
ALL
$67.3B
$49.4K 0.01%
706
-110
-13% -$7.37K
ORLY icon
517
O'Reilly Automotive
ORLY
$75.1B
$48.8K 0.01%
+2,700
New +$47.7K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$48.8K 0.01%
3,250
-399
-11% -$5.27K
GS icon
519
Goldman Sachs
GS
$309B
$48.7K 0.01%
328
– –
NPM
520
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$48K 0.01%
3,102
+1
+0% +$15
AFL icon
521
Aflac
AFL
$64.4B
$47.6K 0.01%
1,320
-176
-12% -$6.01K
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$47.6K 0.01%
1,000
– –
HOLX
523
DELISTED
Hologic
HOLX
$47.5K 0.01%
1,372
-400
-23% -$13.9K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.5K 0.01%
2,367
-1,143
-33% -$23.1K
APA icon
525
APA Corp
APA
$12.3B
$47.3K 0.01%
850
-100
-11% -$5.44K
19 20
21
22 23

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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.