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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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$56K 0.02%
1,820
+1,200
+194% +$39.2K
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$55.9K 0.02%
800
– –
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
$55.2K 0.02%
800
– –
GLW icon
529
Corning
GLW
$108B
$55.2K 0.02%
2,796
-226
-7% -$4.83K
FTA icon
530
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$55K 0.02%
1,296
-142
-10% -$6.3K
RYN icon
531
Rayonier
RYN
$6.64B
$54.6K 0.02%
2,354
– –
TRGP icon
532
Targa Resources
TRGP
$56.2B
$54.4K 0.02%
610
-50
-8% -$4.88K
GM.WS.B
533
DELISTED
General Motors Company
GM.WS.B
$54.4K 0.02%
3,408
-600
-15% -$10.7K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$36.9B
$54.3K 0.02%
918
– –
SLV icon
535
iShares Silver Trust
SLV
$27.6B
$54.1K 0.02%
3,600
– –
ADBE icon
536
Adobe
ADBE
$99B
$53.8K 0.02%
664
+264
+66% +$20.6K
CTSH icon
537
Cognizant
CTSH
$23.8B
$53.4K 0.02%
874
-146
-14% -$9.16K
PANW icon
538
Palo Alto Networks
PANW
$260B
$53.1K 0.02%
+1,836
New +$49K
OIA icon
539
Invesco Municipal Income Opportunities Trust
OIA
$293M
$53.1K 0.02%
7,946
– –
UNFI icon
540
United Natural Foods
UNFI
$3.07B
$52.9K 0.01%
830
+680
+453% +$46.1K
CDK
541
DELISTED
CDK Global, Inc.
CDK
$52.4K 0.01%
970
-534
-36% -$27.4K
AWR icon
542
American States Water
AWR
$3.45B
$52.3K 0.01%
1,400
– –
IYW icon
543
iShares US Technology ETF
IYW
$23B
$52.3K 0.01%
2,000
– –
WBD icon
544
Warner Bros
WBD
$64.2B
$52.3K 0.01%
1,574
+556
+55% +$18.3K
RWJ icon
545
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$51.9K 0.01%
2,682
+1,146
+75% +$22.5K
GAS
546
DELISTED
AGL Resources Inc
GAS
$51.2K 0.01%
1,100
– –
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$51.1K 0.01%
436
-1,524
-78% -$187K
FCG icon
548
First Trust Natural Gas ETF
FCG
$609M
$50.3K 0.01%
1,065
+870
+446% +$47.7K
PNW icon
549
Pinnacle West Capital
PNW
$12.8B
$49.8K 0.01%
876
– –
VTRS icon
550
Viatris
VTRS
$20.8B
$49.4K 0.01%
730
+250
+52% +$17.7K
20 21
22
23 24

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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
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
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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.