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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
TSN icon
576
Tyson Foods
TSN
$21.4B
$38.4K 0.01%
576
+1
+0.2% +$65
BBH icon
577
VanEck Biotech ETF
BBH
$397M
$38.4K 0.01%
376
-99
-21% -$10.6K
AGZD icon
578
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$38.1K 0.01%
1,600
-334
-17% -$7.97K
QABA icon
579
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$38K 0.01%
+1,000
New +$38.1K
LTPZ icon
580
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$37.9K 0.01%
546
+1
+0.2% +$67
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$37.6K 0.01%
2,566
+1
+0% +$16
UPS icon
582
United Parcel Service
UPS
$96B
$36.9K 0.01%
344
+1
+0.3% +$104
ANGL icon
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$36.9K 0.01%
+1,326
New +$35.6K
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.23B
$36.7K 0.01%
2,000
– –
ISCB icon
585
iShares Morningstar Small-Cap ETF
ISCB
$283M
$36.4K 0.01%
1,080
– –
MVF
586
DELISTED
BlackRock MuniVest Fund
MVF
$36K 0.01%
3,250
– –
TUBE
587
DELISTED
TubeMogul, Inc.
TUBE
$35.7K 0.01%
+3,000
New +$38K
COR icon
588
Cencora
COR
$60.5B
$35.7K 0.01%
450
– –
FPE icon
589
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$35.7K 0.01%
1,876
+376
+25% +$7.12K
ICLR icon
590
Icon
ICLR
$13B
$35.5K 0.01%
508
+1
+0.2% +$69
RY icon
591
Royal Bank of Canada
RY
$291B
$35.5K 0.01%
600
– –
DFS
592
DELISTED
Discover Financial Services
DFS
$35.3K 0.01%
658
-390
-37% -$21.2K
DVA icon
593
DaVita
DVA
$15.2B
$35.3K 0.01%
456
– –
USO icon
594
United States Oil Fund
USO
$2.07B
$35.2K 0.01%
380
– –
WBD icon
595
Warner Bros
WBD
$63.4B
$35.1K 0.01%
1,390
-101
-7% -$2.76K
ISRG icon
596
Intuitive Surgical
ISRG
$128B
$35.1K 0.01%
486
-81
-14% -$5.7K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$18.6B
$34.6K 0.01%
1,930
-653
-25% -$11.1K
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.6K 0.01%
800
-100
-11% -$4.53K
VV icon
599
Vanguard Large-Cap ETF
VV
$51.9B
$34.5K 0.01%
360
– –
PFX icon
600
PhenixFIN
PFX
$84.1M
$34.4K 0.01%
257
-14
-5% -$1.85K
22 23
24
25 26

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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.