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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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.48M 0.42%
30,308
+20
+0.1% +$986
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.46M 0.41%
21,556
+1,252
+6% +$81.7K
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$1.46M 0.41%
20,000
-338
-2% -$25.8K
STT icon
54
State Street
STT
$50.9B
$1.44M 0.41%
18,706
-150
-0.8% -$11.7K
APTV icon
55
Aptiv
APTV
$12B
$1.42M 0.4%
16,658
+9,530
+134% +$816K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.39%
29,366
+13,386
+84% +$654K
ABT icon
57
Abbott
ABT
$180B
$1.36M 0.39%
27,796
-330
-1% -$15.8K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.28M 0.36%
13,356
+1,748
+15% +$165K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$1.25M 0.35%
24,167
+617
+3% +$33K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.23M 0.35%
49,830
+22,800
+84% +$571K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.11B
$1.23M 0.35%
22,564
+600
+3% +$33K
AWK icon
62
American Water Works
AWK
$26.3B
$1.23M 0.35%
25,224
-34
-0.1% -$1.79K
IYE icon
63
iShares US Energy ETF
IYE
$1.74B
$1.17M 0.33%
27,594
+14,866
+117% +$667K
LH icon
64
Labcorp
LH
$24.3B
$1.16M 0.33%
11,160
– –
SYNA icon
65
Synaptics
SYNA
$4.41B
$1.15M 0.33%
13,304
+3,448
+35% +$315K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.15M 0.33%
8,888
+3,220
+57% +$417K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$1.13M 0.32%
46,214
+144
+0.3% +$3.78K
CSX icon
68
CSX Corp
CSX
$98.6B
$1.12M 0.32%
103,170
-2,568
-2% -$29.8K
MLPN
69
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.11M 0.32%
39,372
-4,600
-10% -$142K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.31%
26,640
+3,588
+16% +$155K
RTX icon
71
RTX Corp
RTX
$287B
$1.09M 0.31%
15,645
+28
+0.2% +$2.05K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.31%
7,964
-80
-1% -$11.4K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.31%
52,280
+33,068
+172% +$706K
INTC icon
74
Intel
INTC
$466B
$1.08M 0.31%
35,514
+336
+1% +$10.9K
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$1.08M 0.3%
24,698
-184
-0.7% -$8.82K
1 2
3
4 5

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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
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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.