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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
RBS.PRR
651
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$25.1K 0.01%
1,000
– –
ERH
652
Allspring Utilities & High Income Fund
ERH
$106M
$24.9K 0.01%
1,860
+410
+28% +$5.3K
PRTA icon
653
Prothena Corp
PRTA
$455M
$24.8K 0.01%
710
– –
SJM icon
654
J.M. Smucker
SJM
$12.9B
$24.5K 0.01%
162
-31
-16% -$4.12K
VUG icon
655
Vanguard Growth ETF
VUG
$216B
$24.1K 0.01%
1,356
+1,146
+546% +$20.4K
UNM icon
656
Unum
UNM
$13.8B
$24.1K 0.01%
758
+1
+0.1% +$34
VIOO icon
657
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$24K 0.01%
456
– –
PID icon
658
Invesco International Dividend Achievers ETF
PID
$919M
$23.9K 0.01%
1,700
– –
REM icon
659
iShares Mortgage Real Estate ETF
REM
$543M
$23.9K 0.01%
+583
New +$23.4K
CA
660
DELISTED
CA, Inc.
CA
$23.8K 0.01%
726
– –
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.8K 0.01%
1,446
+801
+124% +$12.9K
FNF icon
662
Fidelity National Financial
FNF
$14B
$23.7K 0.01%
910
+1
+0.1% +$24
FSLR icon
663
First Solar
FSLR
$22.1B
$23.6K 0.01%
488
+128
+36% +$6.82K
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$23.4K 0.01%
1,733
-346
-17% -$5.14K
SSYS icon
665
Stratasys
SSYS
$700M
$23.3K 0.01%
1,020
-100
-9% -$2.34K
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.1K 0.01%
+982
New +$23.4K
SWN
667
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
1,830
-170
-9% -$2.06K
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K 0.01%
+272
New +$22.6K
RQI icon
669
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$23K 0.01%
1,674
+1
+0.1% +$13
BRKR icon
670
Bruker
BRKR
$9.14B
$22.7K 0.01%
+1,000
New +$26.7K
PIZ icon
671
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$22.7K 0.01%
1,000
– –
DVN icon
672
Devon Energy
DVN
$49.8B
$22.7K 0.01%
626
+1
+0.2% +$34
STRZA
673
DELISTED
Starz - Series A
STRZA
$22.6K 0.01%
758
+1
+0.1% +$27
STPZ icon
674
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$22.6K 0.01%
428
-341
-44% -$17.9K
IGSB icon
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.5K 0.01%
424
-82
-16% -$4.33K
25 26
27
28 29

Similar funds

PJB
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IVA
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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.