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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.54M 0.46%
28,012
-14,929
-35% -$794K
PRGO icon
52
Perrigo
PRGO
$1.4B
$1.5M 0.45%
16,590
-369
-2% -$38.2K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.48M 0.44%
31,032
+277
+0.9% +$13.3K
KO icon
54
Coca-Cola
KO
$354B
$1.48M 0.44%
32,648
+222
+0.7% +$10K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.45M 0.43%
23,278
+336
+1% +$21K
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$1.37M 0.41%
38,416
-8,914
-19% -$290K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.4%
9,362
+725
+8% +$104K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$1.32M 0.39%
70,390
+133
+0.2% +$2.37K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.38%
17,506
-9,623
-35% -$680K
RTX icon
60
RTX Corp
RTX
$287B
$1.28M 0.38%
19,777
-596
-3% -$38.1K
SYY icon
61
Sysco
SYY
$39.7B
$1.27M 0.38%
24,950
+10,650
+74% +$515K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.27M 0.38%
10,010
+371
+4% +$44.6K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.24M 0.37%
50,210
+12,640
+34% +$291K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.37%
26,310
+113
+0.4% +$5.06K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.23M 0.37%
46,380
– –
LH icon
66
Labcorp
LH
$24.3B
$1.2M 0.36%
10,718
-82
-0.8% -$8.82K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.35%
30,476
-1,227
-4% -$43.9K
CMI icon
68
Cummins
CMI
$91.7B
$1.15M 0.34%
10,230
-192
-2% -$21.7K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.34%
33,210
-2,980
-8% -$110K
MMM icon
70
3M
MMM
$89B
$1.14M 0.34%
7,793
+3,380
+77% +$477K
EFX icon
71
Equifax
EFX
$20.3B
$1.14M 0.34%
8,840
– –
ABT icon
72
Abbott
ABT
$180B
$1.09M 0.33%
27,854
-250
-0.9% -$9.95K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.09M 0.33%
48,816
-16,322
-25% -$357K
DEO icon
74
Diageo
DEO
$46.2B
$1.06M 0.32%
9,386
+134
+1% +$14.5K
JCI icon
75
Johnson Controls International
JCI
$87.5B
$1.03M 0.31%
22,324
-252
-1% -$11.1K
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 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.