We are live on ! Find out more
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
UAL icon
701
United Airlines
UAL
$39.1B
$19.2K 0.01%
470
+2
+0.4% +$95
PSA icon
702
Public Storage
PSA
$60.5B
$19.2K 0.01%
76
-1,464
-95% -$376K
MAIN icon
703
Main Street Capital
MAIN
$5B
$19.1K 0.01%
582
-299
-34% -$9.52K
LNC icon
704
Lincoln National
LNC
$7.88B
$19.1K 0.01%
492
-87
-15% -$3.69K
TUES
705
DELISTED
Tuesday Morning Corp
TUES
$19K 0.01%
2,700
– –
BN icon
706
Brookfield
BN
$103B
$18.8K 0.01%
1,592
-25
-2% -$299
IMVP
707
Invesco India ETF
IMVP
$124M
$18.8K 0.01%
962
+2
+0.2% +$39
OVV icon
708
Ovintiv
OVV
$16.6B
$18.6K 0.01%
478
+1
+0.2% +$37
WPP icon
709
WPP
WPP
$4.21B
$18.5K 0.01%
178
+1
+0.6% +$114
DMO
710
Western Asset Mortgage Opportunity Fund
DMO
$119M
$18.5K 0.01%
800
+400
+100% +$9.27K
ILF icon
711
iShares Latin America 40 ETF
ILF
$3.79B
$18.4K 0.01%
700
-500
-42% -$12.6K
SCHW
712
Charles Schwab
SCHW
$181B
$18.3K 0.01%
724
-127
-15% -$3.61K
GBX icon
713
The Greenbrier Companies
GBX
$1.56B
$18.3K 0.01%
630
+1
+0.2% +$29
ETG
714
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$18.3K 0.01%
1,270
+400
+46% +$5.82K
EQIX icon
715
Equinix
EQIX
$103B
$18.2K 0.01%
48
+1
+2% +$349
CBRE icon
716
CBRE Group
CBRE
$42.1B
$18.2K 0.01%
688
-150
-18% -$4.39K
AGU
717
DELISTED
Agrium
AGU
$18.1K 0.01%
200
– –
CM icon
718
Canadian Imperial Bank of Commerce
CM
$108B
$18K 0.01%
480
– –
IAU icon
719
iShares Gold Trust
IAU
$63.4B
$18K 0.01%
706
– –
PFG icon
720
Principal Financial Group
PFG
$24B
$18K 0.01%
438
+1
+0.2% +$42
RITM icon
721
Rithm Capital
RITM
$5.15B
$18K 0.01%
1,298
+501
+63% +$6.43K
ROBO icon
722
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$17.9K 0.01%
716
– –
NUS icon
723
Nu Skin
NUS
$250M
$17.9K 0.01%
388
– –
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$17.9K 0.01%
154
+1
+0.7% +$142
EMLC icon
725
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$17.9K 0.01%
473
-410
-46% -$15.1K
27 28
29
30 31

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 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.