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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
TCP
601
DELISTED
TC Pipelines LP
TCP
$34.4K 0.01%
600
– –
ADI icon
602
Analog Devices
ADI
$181B
$34K 0.01%
600
-100
-14% -$5.73K
EWY icon
603
iShares MSCI South Korea ETF
EWY
$22.5B
$33.8K 0.01%
650
-300
-32% -$15.4K
KR icon
604
Kroger
KR
$35.5B
$33.8K 0.01%
918
– –
FGM icon
605
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$33.7K 0.01%
976
-899
-48% -$32.6K
PML
606
PIMCO Municipal Income Fund II
PML
$486M
$33.2K 0.01%
2,380
+1,250
+111% +$16.9K
JBLU icon
607
JetBlue
JBLU
$2.02B
$33.1K 0.01%
2,000
– –
CVE icon
608
Cenovus Energy
CVE
$52.3B
$33K 0.01%
2,388
+1
+0% +$14
BXP icon
609
Boston Properties
BXP
$11B
$33K 0.01%
250
– –
MIC
610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K 0.01%
446
-63
-12% -$4.44K
CSQ icon
611
Calamos Strategic Total Return Fund
CSQ
$3.21B
$32.8K 0.01%
3,318
+77
+2% +$754
TRST
612
Trustco Bank Corp NY
TRST
$978M
$32K 0.01%
1,000
– –
EIX icon
613
Edison International
EIX
$30.3B
$31.9K 0.01%
412
+1
+0.2% +$72
BND icon
614
Vanguard Total Bond Market
BND
$158B
$31.6K 0.01%
376
+1
+0.3% +$83
KSS icon
615
Kohl's
KSS
$2.1B
$31.2K 0.01%
824
-569
-41% -$22.6K
JLL icon
616
Jones Lang LaSalle
JLL
$15.5B
$30.8K 0.01%
316
+290
+1,115% +$33.3K
PNR icon
617
Pentair
PNR
$10.2B
$30.7K 0.01%
786
+1
+0.1% +$39
IDU icon
618
iShares US Utilities ETF
IDU
$1.39B
$30.7K 0.01%
468
– –
FNX icon
619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$30.2K 0.01%
600
+2
+0.3% +$100
HEDJ icon
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$30.1K 0.01%
1,192
+2
+0.2% +$52
CGO
621
Calamos Global Total Return Fund
CGO
$124M
$29.4K 0.01%
2,700
+1,000
+59% +$10.9K
XSW icon
622
State Street SPDR S&P Software & Services ETF
XSW
$427M
$29.3K 0.01%
580
-100
-15% -$4.93K
AA icon
623
Alcoa
AA
$11.6B
$29.2K 0.01%
1,311
-146
-10% -$3.42K
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.2K 0.01%
1,224
+1
+0.1% +$26
XTNT icon
625
Xtant Medical Holdings
XTNT
$61.7M
$28.9K 0.01%
1,259
– –
23 24
25
26 27

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.