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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
ELV icon
526
Elevance Health
ELV
$82.1B
$47.2K 0.01%
360
+251
+230% +$34.3K
HRI icon
527
Herc Holdings
HRI
$5.34B
$46.9K 0.01%
1,411
-150
-10% -$4.31K
FTA icon
528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$46.5K 0.01%
1,166
+1
+0.1% +$40
REGL icon
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$46.2K 0.01%
1,000
– –
GAS
530
DELISTED
AGL Resources Inc
GAS
$46.2K 0.01%
700
– –
FSK icon
531
FS KKR Capital
FSK
$3.04B
$46.2K 0.01%
1,275
-3,597
-74% -$130K
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$45.9K 0.01%
374
+3
+0.8% +$360
ELLI
533
DELISTED
Ellie Mae Inc
ELLI
$45.8K 0.01%
+500
New +$42.5K
RWJ icon
534
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$45.8K 0.01%
2,496
+3
+0.1% +$55
SNY icon
535
Sanofi
SNY
$105B
$45.6K 0.01%
1,090
– –
GWW icon
536
W.W. Grainger
GWW
$66B
$45.5K 0.01%
200
– –
IWR icon
537
iShares Russell Mid-Cap ETF
IWR
$56.1B
$45.4K 0.01%
1,080
– –
RBS.PRT
538
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45.4K 0.01%
1,800
– –
HYT icon
539
BlackRock Corporate High Yield Fund
HYT
$1.35B
$45.3K 0.01%
4,338
+1,157
+36% +$11.8K
NFLT icon
540
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$44.7K 0.01%
1,762
– –
YHOO
541
DELISTED
Yahoo Inc
YHOO
$44.5K 0.01%
1,186
+601
+103% +$22.2K
HIG icon
542
Hartford Financial Services
HIG
$38.4B
$44.2K 0.01%
996
-135
-12% -$6.03K
COO icon
543
Cooper Companies
COO
$13.7B
$43.9K 0.01%
1,024
+360
+54% +$14.4K
GLW icon
544
Corning
GLW
$123B
$43.5K 0.01%
2,126
-124
-6% -$2.48K
RTN
545
DELISTED
Raytheon Company
RTN
$43.4K 0.01%
320
+1
+0.3% +$130
BLUE
546
DELISTED
bluebird bio
BLUE
$43.3K 0.01%
77
– –
ZBH icon
547
Zimmer Biomet
ZBH
$17.8B
$43K 0.01%
369
-40
-10% -$4.53K
XLRN
548
DELISTED
Acceleron Pharma
XLRN
$42.8K 0.01%
1,260
-140
-10% -$4.55K
AOR icon
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$42.6K 0.01%
1,066
+1
+0.1% +$40
OA
550
DELISTED
Orbital ATK, Inc.
OA
$42.6K 0.01%
500
– –
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
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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.