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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
NORW
551
DELISTED
Global X MSCI Norway ETF
NORW
$49.1K 0.01%
4,000
– –
UL icon
552
Unilever
UL
$144B
$49.1K 0.01%
1,017
– –
RH icon
553
RH
RH
$3.36B
$48.8K 0.01%
500
– –
APA icon
554
APA Corp
APA
$12.3B
$48.5K 0.01%
842
+370
+78% +$23.3K
WPZ
555
DELISTED
Williams Partners L.P.
WPZ
$48.4K 0.01%
1,000
– –
AOR icon
556
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$48.3K 0.01%
1,192
+546
+85% +$22.5K
TE
557
DELISTED
TECO ENERGY INC
TE
$48.1K 0.01%
2,722
– –
HSBC icon
558
HSBC
HSBC
$356B
$48K 0.01%
1,203
+375
+45% +$15.6K
SRE icon
559
Sempra
SRE
$59.2B
$47.9K 0.01%
968
– –
BICK
560
DELISTED
First Trust BICK Index Fund
BICK
$47.9K 0.01%
2,010
– –
SHPG
561
DELISTED
Shire pic
SHPG
$47.8K 0.01%
198
+118
+148% +$29.3K
TECK icon
562
Teck Resources
TECK
$28.8B
$47.6K 0.01%
4,806
-1,450
-23% -$18.7K
HOLX
563
DELISTED
Hologic
HOLX
$47.6K 0.01%
1,250
– –
MDY icon
564
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$47.5K 0.01%
174
– –
TR icon
565
Tootsie Roll Industries
TR
$2.94B
$47.4K 0.01%
2,032
+58
+3% +$1.34K
GWW icon
566
W.W. Grainger
GWW
$66B
$47.3K 0.01%
200
– –
CNQ icon
567
Canadian Natural Resources
CNQ
$92.2B
$47.2K 0.01%
3,595
-1,862
-34% -$28K
VAW icon
568
Vanguard Materials ETF
VAW
$3.05B
$47.2K 0.01%
438
– –
AA icon
569
Alcoa
AA
$11.7B
$46.9K 0.01%
1,751
– –
VFC icon
570
VF Corp
VFC
$7.16B
$46.3K 0.01%
705
– –
FDX icon
571
FedEx
FDX
$74B
$46K 0.01%
270
-200
-43% -$34.8K
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$56.5B
$46K 0.01%
1,080
– –
TSN icon
573
Tyson Foods
TSN
$21.5B
$45.8K 0.01%
1,076
– –
MNDT
574
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45.7K 0.01%
936
+570
+156% +$25.8K
JBLU icon
575
JetBlue
JBLU
$2.23B
$45.7K 0.01%
2,200
-9,776
-82% -$198K
21 22
23
24 25

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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 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.