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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
AMBA icon
701
Ambarella
AMBA
$3.03B
$25.7K 0.01%
250
– –
LQD icon
702
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$25.5K 0.01%
220
+2
+0.9% +$237
FMO
703
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$25.4K 0.01%
228
+2
+0.9% +$248
ITC
704
DELISTED
ITC HOLDINGS CORP
ITC
$25.3K 0.01%
786
+588
+297% +$20.5K
PNRA
705
DELISTED
Panera Bread Co
PNRA
$25.2K 0.01%
+144
New +$25.9K
TRN icon
706
Trinity Industries
TRN
$3.03B
$25.1K 0.01%
1,320
-105
-7% -$2.35K
GDXJ icon
707
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$25K 0.01%
1,036
– –
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$25K 0.01%
956
– –
ARMH
709
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25K 0.01%
508
+324
+176% +$16.8K
VTIP icon
710
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.9K 0.01%
+512
New +$24.9K
SRLN icon
711
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.9K 0.01%
+506
New +$25K
DECK icon
712
Deckers Outdoor
DECK
$14.2B
$24.7K 0.01%
2,064
+1,464
+244% +$18K
RBS.PRR
713
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$24.6K 0.01%
1,000
– –
FPX icon
714
First Trust US Equity Opportunities ETF
FPX
$1.47B
$24.5K 0.01%
450
– –
TSM icon
715
TSMC
TSM
$2.03T
$24.3K 0.01%
1,072
+154
+17% +$3.68K
BIV icon
716
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$24.3K 0.01%
290
– –
CACI icon
717
CACI
CACI
$11.3B
$24.3K 0.01%
300
– –
DRI icon
718
Darden Restaurants
DRI
$23.7B
$24.2K 0.01%
380
– –
CGO
719
Calamos Global Total Return Fund
CGO
$122M
$24.1K 0.01%
+1,800
New +$24.8K
TCRT icon
720
Alaunos Therapeutics
TCRT
$4.64M
$24K 0.01%
13
– –
GAP
721
The Gap Inc
GAP
$7.28B
$23.9K 0.01%
628
– –
FCX icon
722
Freeport-McMoran
FCX
$88.6B
$23.9K 0.01%
1,284
-300
-19% -$6.19K
PIZ icon
723
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$23.9K 0.01%
1,000
– –
GHM icon
724
Graham Corp
GHM
$1.17B
$23.9K 0.01%
1,164
– –
GEN icon
725
Gen Digital
GEN
$16.6B
$23.8K 0.01%
1,026
– –
27 28
29
30 31

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TAM
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PSSGI
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AVAX
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MCM
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GBBWRPM
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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.