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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
BG icon
626
Bunge Global
BG
$22.8B
$35.1K 0.01%
400
– –
WFM
627
DELISTED
Whole Foods Market Inc
WFM
$35K 0.01%
888
+568
+178% +$25.4K
R icon
628
Ryder
R
$9.98B
$34.9K 0.01%
400
– –
BLMN icon
629
Bloomin' Brands
BLMN
$736M
$34.9K 0.01%
1,636
-1,840
-53% -$41.4K
XSW icon
630
State Street SPDR S&P Software & Services ETF
XSW
$436M
$34.8K 0.01%
680
+120
+21% +$6.14K
OKE icon
631
Oneok
OKE
$55.9B
$34.7K 0.01%
880
– –
IJH icon
632
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.3K 0.01%
1,150
– –
MAIN icon
633
Main Street Capital
MAIN
$5.14B
$34.3K 0.01%
1,076
– –
TCP
634
DELISTED
TC Pipelines LP
TCP
$34.2K 0.01%
600
– –
SF
635
Stifel
SF
$12.8B
$34.2K 0.01%
+1,332
New +$32.8K
VV icon
636
Vanguard Large-Cap ETF
VV
$52B
$34.1K 0.01%
360
– –
ICLR icon
637
Icon
ICLR
$13.9B
$34.1K 0.01%
508
– –
K
638
DELISTED
Kellanova
K
$33.9K 0.01%
575
– –
CBRE icon
639
CBRE Group
CBRE
$43.1B
$33.7K 0.01%
912
+776
+571% +$29.5K
UPS icon
640
United Parcel Service
UPS
$89.7B
$33.2K 0.01%
344
– –
FDIS icon
641
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$33.2K 0.01%
1,076
-200
-16% -$6.18K
WM icon
642
Waste Management
WM
$96.1B
$33K 0.01%
714
-576
-45% -$29K
CSQ icon
643
Calamos Strategic Total Return Fund
CSQ
$3.19B
$32.9K 0.01%
3,004
+72
+2% +$819
AZN icon
644
AstraZeneca
AZN
$267B
$32.6K 0.01%
512
-58
-10% -$3.97K
CM icon
645
Canadian Imperial Bank of Commerce
CM
$109B
$32.4K 0.01%
880
-80
-8% -$3.09K
CMCSK
646
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32.4K 0.01%
540
– –
CPK icon
647
Chesapeake Utilities
CPK
$3.31B
$32.3K 0.01%
600
– –
EWBC icon
648
East-West Bancorp
EWBC
$18B
$32.3K 0.01%
+720
New +$30.8K
RIG icon
649
Transocean
RIG
$5.52B
$32.2K 0.01%
2,000
– –
WDIV icon
650
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$32.2K 0.01%
500
– –
24 25
26
27 28

Similar funds

PJB
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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 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.