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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$42.5K 0.01%
910
+431
+90% +$20.1K
FIW icon
552
First Trust Water ETF
FIW
$1.85B
$42.2K 0.01%
1,200
-100
-8% -$3.46K
EWG icon
553
iShares MSCI Germany ETF
EWG
$1.55B
$42.1K 0.01%
1,752
-3,478
-67% -$88.8K
LXP icon
554
LXP Industrial Trust
LXP
$3.52B
$41.9K 0.01%
830
– –
FGD icon
555
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$41.8K 0.01%
1,876
+1
+0.1% +$23
OKE icon
556
Oneok
OKE
$56.4B
$41.8K 0.01%
880
– –
FTCS icon
557
First Trust Capital Strength ETF
FTCS
$7.89B
$41.7K 0.01%
1,050
+150
+17% +$5.93K
EHI
558
Western Asset Global High Income Fund
EHI
$175M
$41.6K 0.01%
4,288
+751
+21% +$7.03K
IRM icon
559
Iron Mountain
IRM
$37.8B
$41.1K 0.01%
1,032
– –
GDXJ icon
560
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$41.1K 0.01%
966
+2
+0.2% +$72
SHPG
561
DELISTED
Shire pic
SHPG
$41K 0.01%
224
+144
+180% +$26K
TILE icon
562
Interface
TILE
$1.96B
$41K 0.01%
2,692
-158
-6% -$2.69K
DNP icon
563
DNP Select Income Fund
DNP
$4.15B
$41K 0.01%
3,864
+3,164
+452% +$32.4K
FDX icon
564
FedEx
FDX
$73.5B
$41K 0.01%
270
– –
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$81.3B
$40.9K 0.01%
574
-248
-30% -$17.3K
TWTR
566
DELISTED
Twitter, Inc.
TWTR
$40.4K 0.01%
2,390
+50
+2% +$781
UNFI icon
567
United Natural Foods
UNFI
$2.97B
$40.3K 0.01%
862
-102
-11% -$3.92K
CPK icon
568
Chesapeake Utilities
CPK
$3.26B
$39.7K 0.01%
600
– –
STX icon
569
Seagate
STX
$185B
$39.6K 0.01%
1,626
-174
-10% -$4.22K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$36.2B
$39.5K 0.01%
788
+1
+0.1% +$53
PCY icon
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$39.4K 0.01%
1,332
-1,076
-45% -$30.8K
DOX icon
572
Amdocs
DOX
$5.64B
$39.3K 0.01%
680
-137
-17% -$7.86K
CPRT icon
573
Copart
CPRT
$27.6B
$39.2K 0.01%
6,400
– –
JOYY
574
JOYY Inc
JOYY
$3.77B
$39K 0.01%
1,150
– –
PMX
575
DELISTED
PIMCO Municipal Income Fund III
PMX
$38.6K 0.01%
3,000
– –
21 22
23
24 25

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PJB
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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 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.