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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
TWX
651
DELISTED
Time Warner Inc
TWX
$32.2K 0.01%
368
– –
IRM icon
652
Iron Mountain
IRM
$37.4B
$32K 0.01%
1,032
– –
PMX
653
DELISTED
PIMCO Municipal Income Fund III
PMX
$31.9K 0.01%
3,000
– –
TSLA icon
654
Tesla
TSLA
$1.21T
$31.9K 0.01%
1,800
– –
VDE icon
655
Vanguard Energy ETF
VDE
$9.72B
$31.8K 0.01%
298
– –
XLRN
656
DELISTED
Acceleron Pharma
XLRN
$31.6K 0.01%
+1,000
New +$32.3K
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
$31.5K 0.01%
2,079
– –
IONS icon
658
Ionis Pharmaceuticals
IONS
$9.14B
$31.1K 0.01%
540
+40
+8% +$2.54K
MVF
659
DELISTED
BlackRock MuniVest Fund
MVF
$31K 0.01%
3,250
– –
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$30.9K 0.01%
542
+102
+23% +$5.91K
KR icon
661
Kroger
KR
$36.3B
$30.7K 0.01%
852
-200
-19% -$7.27K
DK icon
662
Delek US
DK
$3.85B
$30.6K 0.01%
830
– –
CHKP icon
663
Check Point Software Technologies
CHKP
$14.1B
$30.5K 0.01%
384
+236
+159% +$19.9K
UNM icon
664
Unum
UNM
$14B
$30.5K 0.01%
856
– –
ISRG icon
665
Intuitive Surgical
ISRG
$130B
$30.5K 0.01%
576
– –
ON icon
666
ON Semiconductor
ON
$32.8B
$30.4K 0.01%
+2,600
New +$31.9K
PBW icon
667
Invesco WilderHill Clean Energy ETF
PBW
$394M
$30.3K 0.01%
1,119
-40
-3% -$1.15K
EWY icon
668
iShares MSCI South Korea ETF
EWY
$21.1B
$30.3K 0.01%
550
-100
-15% -$5.87K
BXP icon
669
Boston Properties
BXP
$11.2B
$30.3K 0.01%
250
– –
MFC icon
670
Manulife Financial
MFC
$74.2B
$30.1K 0.01%
1,618
-328
-17% -$6.09K
VIPS icon
671
Vipshop
VIPS
$7.13B
$30K 0.01%
1,350
+100
+8% +$2.65K
FPI
672
Farmland Partners
FPI
$417M
$29.8K 0.01%
2,500
-500
-17% -$5.77K
COO icon
673
Cooper Companies
COO
$14.1B
$29.5K 0.01%
664
-808
-55% -$36.4K
ST icon
674
Sensata Technologies
ST
$6.8B
$29.4K 0.01%
558
– –
RPV icon
675
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$29.3K 0.01%
546
– –
25 26
27
28 29

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 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.