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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
WOOF
626
DELISTED
VCA Inc.
WOOF
$28.7K 0.01%
+426
New +$27K
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.5K 0.01%
816
-399
-33% -$12.7K
FPI
628
Farmland Partners
FPI
$420M
$28.3K 0.01%
2,500
– –
TSM icon
629
TSMC
TSM
$2.07T
$28.1K 0.01%
1,072
– –
GLAD icon
630
Gladstone Capital
GLAD
$430M
$27.9K 0.01%
1,925
+200
+12% +$2.91K
EVX icon
631
VanEck Environmental Services ETF
EVX
$100M
$27.5K 0.01%
2,050
-525
-20% -$6.85K
PMD
632
DELISTED
Psychemedics Corporation
PMD
$27.5K 0.01%
2,000
– –
PII icon
633
Polaris
PII
$4.25B
$27.4K 0.01%
336
+1
+0.3% +$89
NTT
634
DELISTED
Nippon Telegraph & Telephone
NTT
$27.3K 0.01%
580
– –
TDG icon
635
TransDigm Group
TDG
$71.9B
$27.2K 0.01%
104
+1
+1% +$244
ABB
636
DELISTED
ABB Ltd
ABB
$27.1K 0.01%
1,368
-160
-10% -$3.27K
CACI icon
637
CACI
CACI
$11B
$27.1K 0.01%
300
– –
HEFA icon
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26.7K 0.01%
1,116
+1
+0.1% +$24
FBIN icon
639
Fortune Brands Innovations
FBIN
$6.14B
$26.7K 0.01%
541
+2
+0.4% +$98
CNQ icon
640
Canadian Natural Resources
CNQ
$93.4B
$26.7K 0.01%
1,768
-21
-1% -$297
ARII
641
DELISTED
American Railcar Industries, Inc.
ARII
$26.6K 0.01%
676
+1
+0.1% +$40
AGND
642
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$26.6K 0.01%
636
-252
-28% -$10.8K
BICK
643
DELISTED
First Trust BICK Index Fund
BICK
$26.1K 0.01%
1,260
– –
FXU icon
644
First Trust Utilities AlphaDEX Fund
FXU
$835M
$25.7K 0.01%
950
– –
KNOW
645
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$25.5K 0.01%
700
– –
BLMN icon
646
Bloomin' Brands
BLMN
$731M
$25.5K 0.01%
1,426
+1
+0.1% +$19
FXR icon
647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$25.3K 0.01%
926
+1
+0.1% +$28
VTIP icon
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3K 0.01%
512
– –
SJI
649
DELISTED
South Jersey Industries, Inc.
SJI
$25.3K 0.01%
800
– –
HAS icon
650
Hasbro
HAS
$12.8B
$25.2K 0.01%
300
– –
24 25
26
27 28

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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 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.