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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
OMC icon
676
Omnicom Group
OMC
$23.5B
$22.4K 0.01%
276
+1
+0.4% +$83
HSBC icon
677
HSBC
HSBC
$357B
$22.4K 0.01%
804
-23
-3% -$650
VTRS icon
678
Viatris
VTRS
$20.5B
$22.3K 0.01%
518
+2
+0.4% +$88
SWK icon
679
Stanley Black & Decker
SWK
$14.6B
$22.2K 0.01%
200
– –
BOND icon
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22.2K 0.01%
208
-63
-23% -$6.68K
MFC icon
681
Manulife Financial
MFC
$73.2B
$22.1K 0.01%
1,618
+1
+0.1% +$14
DHC
682
Diversified Healthcare Trust
DHC
$2.28B
$21.9K 0.01%
1,050
– –
PLD icon
683
Prologis
PLD
$137B
$21.9K 0.01%
446
– –
SCHD icon
684
Schwab US Dividend Equity ETF
SCHD
$103B
$21.8K 0.01%
1,578
+903
+134% +$12.2K
VVC
685
DELISTED
Vectren Corporation
VVC
$21.1K 0.01%
400
– –
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.1K 0.01%
646
– –
IYW icon
687
iShares US Technology ETF
IYW
$23.3B
$21.1K 0.01%
800
– –
PBW icon
688
Invesco WilderHill Clean Energy ETF
PBW
$409M
$21K 0.01%
1,099
– –
BCS.PRA.CL
689
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.6K 0.01%
800
– –
FAD icon
690
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$20.5K 0.01%
400
– –
NJR icon
691
New Jersey Resources
NJR
$6.01B
$20.3K 0.01%
526
– –
GOV
692
DELISTED
Government Properties Income Trust
GOV
$20.2K 0.01%
+876
New +$17.1K
AON icon
693
Aon
AON
$78.4B
$20.1K 0.01%
186
+2
+1% +$212
GIB icon
694
CGI
GIB
$14.5B
$20K 0.01%
468
– –
ALLE icon
695
Allegion
ALLE
$13.4B
$19.9K 0.01%
286
– –
DINO icon
696
HF Sinclair
DINO
$16.4B
$19.7K 0.01%
828
+1
+0.1% +$30
IWP icon
697
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.7K 0.01%
420
– –
TARO
698
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.4K 0.01%
134
+1
+0.8% +$142
NICE icon
699
Nice
NICE
$5.57B
$19.2K 0.01%
302
+1
+0.3% +$63
JUNO
700
DELISTED
Juno Therapeutics, Inc.
JUNO
$19.2K 0.01%
500
– –
26 27
28
29 30

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.