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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
SCHW
676
Charles Schwab
SCHW
$184B
$29.2K 0.01%
896
+256
+40% +$8.09K
PID icon
677
Invesco International Dividend Achievers ETF
PID
$932M
$29.1K 0.01%
1,700
– –
KWT
678
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$29K 0.01%
392
– –
SPHD icon
679
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$28.9K 0.01%
914
– –
CMCM
680
Cheetah Mobile
CMCM
$90.6M
$28.7K 0.01%
200
– –
HPQ icon
681
HP
HPQ
$25.9B
$28.6K 0.01%
2,105
– –
DVA icon
682
DaVita
DVA
$15.4B
$28.3K 0.01%
356
-84
-19% -$6.9K
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.3K 0.01%
1,216
+400
+49% +$10K
TUES
684
DELISTED
Tuesday Morning Corp
TUES
$28.2K 0.01%
2,500
– –
FFIV icon
685
F5
FFIV
$22.8B
$28K 0.01%
+234
New +$28.8K
NOC icon
686
Northrop Grumman
NOC
$78B
$27.8K 0.01%
176
-3,506
-95% -$561K
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
$27.7K 0.01%
154
– –
PWV icon
688
Invesco Large Cap Value ETF
PWV
$1.7B
$27.5K 0.01%
904
– –
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$27.1K 0.01%
12
– –
FWONK icon
690
Liberty Media Series C
FWONK
$25.4B
$26.9K 0.01%
1,057
– –
JUNO
691
DELISTED
Juno Therapeutics, Inc.
JUNO
$26.7K 0.01%
500
– –
IGSB icon
692
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.6K 0.01%
508
+84
+20% +$4.43K
LMT icon
693
Lockheed Martin
LMT
$134B
$26.6K 0.01%
144
+44
+44% +$8.47K
PBA icon
694
Pembina Pipeline
PBA
$29B
$26.5K 0.01%
820
+520
+173% +$17.4K
GPRO icon
695
GoPro
GPRO
$125M
$26.4K 0.01%
500
– –
OVV icon
696
Ovintiv
OVV
$16.4B
$26.3K 0.01%
478
-10
-2% -$636
CAM
697
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.2K 0.01%
500
– –
PAGP icon
698
Plains GP Holdings
PAGP
$5.2B
$26.1K 0.01%
379
– –
HXL icon
699
Hexcel
HXL
$8.3B
$26.1K 0.01%
524
+360
+220% +$18.1K
VMW
700
DELISTED
VMware, Inc
VMW
$25.7K 0.01%
300
– –
26 27
28
29 30

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.