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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
WT icon
726
WisdomTree
WT
$2.97B
$23.7K 0.01%
+1,078
New +$22.7K
PCY icon
727
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23.5K 0.01%
850
+470
+124% +$13.3K
FNF icon
728
Fidelity National Financial
FNF
$14.6B
$23.3K 0.01%
910
– –
MPC icon
729
Marathon Petroleum
MPC
$89.3B
$23.2K 0.01%
444
+176
+66% +$8.96K
TDG icon
730
TransDigm Group
TDG
$73.2B
$23.1K 0.01%
104
– –
BNS icon
731
Scotiabank
BNS
$108B
$23.1K 0.01%
469
+127
+37% +$6.47K
EIX icon
732
Edison International
EIX
$30.7B
$22.8K 0.01%
412
– –
MDVN
733
DELISTED
MEDIVATION, INC.
MDVN
$22.8K 0.01%
+400
New +$24.7K
HES
734
DELISTED
Hess
HES
$22.7K 0.01%
340
-12
-3% -$851
PFG icon
735
Principal Financial Group
PFG
$24.6B
$22.4K 0.01%
438
– –
TEX icon
736
Terex
TEX
$7.84B
$22.2K 0.01%
954
– –
RSPF icon
737
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$22K 0.01%
+716
New +$22.4K
BKNG icon
738
Booking.com
BKNG
$154B
$21.9K 0.01%
500
+150
+43% +$7.16K
SUNE
739
DELISTED
SUNEDISON, INC COM
SUNE
$21.8K 0.01%
730
– –
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.7K 0.01%
740
– –
CQP icon
741
Cheniere Energy
CQP
$31B
$21.6K 0.01%
700
– –
XLVS
742
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$21.4K 0.01%
300
– –
JBHT icon
743
JB Hunt Transport Services
JBHT
$26.1B
$21.3K 0.01%
260
+220
+550% +$19.1K
CA
744
DELISTED
CA, Inc.
CA
$21.3K 0.01%
726
– –
FDL icon
745
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$21.1K 0.01%
926
+250
+37% +$5.93K
NTT
746
DELISTED
Nippon Telegraph & Telephone
NTT
$21.1K 0.01%
580
– –
GLAD icon
747
Gladstone Capital
GLAD
$436M
$20.9K 0.01%
1,325
– –
FXU icon
748
First Trust Utilities AlphaDEX Fund
FXU
$836M
$20.9K 0.01%
950
– –
ECON icon
749
Columbia Emerging Markets Consumer ETF
ECON
$320M
$20.8K 0.01%
800
– –
BCS.PRA.CL
750
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.8K 0.01%
800
– –
28 29
30
31 32

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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 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.