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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
FLR icon
601
Fluor
FLR
$6.89B
$39.3K 0.01%
742
– –
SSYS icon
602
Stratasys
SSYS
$690M
$39.1K 0.01%
1,120
+944
+536% +$39.6K
ZBH icon
603
Zimmer Biomet
ZBH
$18.5B
$38.9K 0.01%
367
+221
+151% +$24.5K
FNX icon
604
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$38.9K 0.01%
722
– –
IDU icon
605
iShares US Utilities ETF
IDU
$1.39B
$38.8K 0.01%
748
– –
ISCB icon
606
iShares Morningstar Small-Cap ETF
ISCB
$285M
$38.7K 0.01%
1,080
– –
GBX icon
607
The Greenbrier Companies
GBX
$1.6B
$38.6K 0.01%
824
-902
-52% -$53.8K
CBM
608
DELISTED
Cambrex Corporation
CBM
$38.4K 0.01%
+876
New +$36.3K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K 0.01%
1,224
– –
POM
610
DELISTED
PEPCO HOLDINGS, INC.
POM
$37.9K 0.01%
1,406
– –
WY icon
611
Weyerhaeuser
WY
$17.7B
$37.8K 0.01%
1,200
– –
INVN
612
DELISTED
Invensense Inc
INVN
$37.8K 0.01%
2,500
– –
HIPS icon
613
GraniteShares HIPS US High Income ETF
HIPS
$111M
$37.3K 0.01%
2,000
– –
CPRI icon
614
Capri Holdings
CPRI
$1.88B
$36.8K 0.01%
876
-130
-13% -$7.33K
YHOO
615
DELISTED
Yahoo Inc
YHOO
$36.5K 0.01%
930
– –
ARII
616
DELISTED
American Railcar Industries, Inc.
ARII
$36.5K 0.01%
750
-76
-9% -$4.06K
RGA icon
617
Reinsurance Group of America
RGA
$15.9B
$36.2K 0.01%
382
+254
+198% +$23.9K
TM icon
618
Toyota
TM
$221B
$36.1K 0.01%
272
-20
-7% -$2.76K
RBS.PRP
619
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$35.9K 0.01%
1,450
– –
FXR icon
620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$35.8K 0.01%
1,200
-8,886
-88% -$276K
SEE
621
DELISTED
Sealed Air
SEE
$35.6K 0.01%
694
+612
+746% +$29.4K
DINO icon
622
HF Sinclair
DINO
$16.1B
$35.3K 0.01%
828
-304
-27% -$12.3K
LINE
623
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35.2K 0.01%
3,950
-1,000
-20% -$11.7K
LXP icon
624
LXP Industrial Trust
LXP
$3.53B
$35.2K 0.01%
830
– –
TRST
625
Trustco Bank Corp NY
TRST
$984M
$35.1K 0.01%
1,000
– –
23 24
25
26 27

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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.