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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
RBS.PRT
576
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45.7K 0.01%
1,800
– –
FNI
577
DELISTED
First Trust Chindia ETF
FNI
$44.6K 0.01%
1,458
-1,818
-55% -$57.2K
DOX icon
578
Amdocs
DOX
$5.83B
$44.6K 0.01%
818
– –
EFT
579
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$44.1K 0.01%
3,200
-326
-9% -$4.74K
AKRX
580
DELISTED
Akorn Inc
AKRX
$43.7K 0.01%
1,000
– –
WAB icon
581
Wabtec
WAB
$51.7B
$43.4K 0.01%
+460
New +$45.2K
CVE icon
582
Cenovus Energy
CVE
$51.6B
$42.9K 0.01%
2,682
-50
-2% -$871
DRC
583
DELISTED
DRESSER-RAND GROUP INC
DRC
$42.6K 0.01%
500
– –
KMF
584
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$42.2K 0.01%
1,428
– –
AGND
585
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$41.9K 0.01%
+922
New +$41.7K
ELD icon
586
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$41.6K 0.01%
1,070
+974
+1,015% +$39K
STPZ icon
587
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$41.5K 0.01%
+796
New +$41.5K
VNQ icon
588
Vanguard Real Estate ETF
VNQ
$40B
$41.3K 0.01%
554
+36
+7% +$2.88K
BIP icon
589
Brookfield Infrastructure Partners
BIP
$19.3B
$41.3K 0.01%
2,334
-136
-6% -$2.4K
NPM
590
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$41.2K 0.01%
3,102
– –
FGD icon
591
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$41.1K 0.01%
1,676
+230
+16% +$5.98K
FIW icon
592
First Trust Water ETF
FIW
$1.9B
$40.7K 0.01%
1,300
– –
TPST icon
593
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
CN
594
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$40.3K 0.01%
+950
New +$42.9K
DFS
595
DELISTED
Discover Financial Services
DFS
$40.2K 0.01%
698
– –
BWA icon
596
BorgWarner
BWA
$13B
$39.9K 0.01%
797
+536
+205% +$28.6K
ENLK
597
DELISTED
EnLink Midstream Partners, LP
ENLK
$39.5K 0.01%
1,800
– –
DSL
598
DoubleLine Income Solutions Fund
DSL
$1.23B
$39.5K 0.01%
2,000
– –
PRTA icon
599
Prothena Corp
PRTA
$448M
$39.5K 0.01%
750
– –
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$39.5K 0.01%
2,436
– –
22 23
24
25 26

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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
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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 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.