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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
SIRI icon
726
SiriusXM
SIRI
$10.5B
$17.8K 0.01%
450
+350
+350% +$13.8K
ARMH
727
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17.8K 0.01%
392
-56
-13% -$2.36K
BG icon
728
Bunge Global
BG
$22.8B
$17.7K 0.01%
300
-100
-25% -$6.12K
JBHT icon
729
JB Hunt Transport Services
JBHT
$26.4B
$17.7K 0.01%
220
-41
-16% -$3.38K
SKYY icon
730
First Trust Cloud Computing ETF
SKYY
$2.78B
$17.7K 0.01%
590
– –
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
$17.6K 0.01%
+1,000
New +$17.3K
BKNG icon
732
Booking.com
BKNG
$145B
$17.5K 0.01%
350
– –
OIA icon
733
Invesco Municipal Income Opportunities Trust
OIA
$293M
$17.5K 0.01%
2,146
-1,975
-48% -$15.5K
HPE icon
734
Hewlett Packard
HPE
$63.8B
$17.4K 0.01%
1,645
+4
+0.2% +$41
ANSS
735
DELISTED
Ansys
ANSS
$17.4K 0.01%
194
-27
-12% -$2.39K
NVG icon
736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$17.3K 0.01%
1,066
+1
+0.1% +$16
DAL icon
737
Delta Air Lines
DAL
$57B
$17.2K 0.01%
472
+1
+0.2% +$43
FCG icon
738
First Trust Natural Gas ETF
FCG
$617M
$17.1K 0.01%
704
-71
-9% -$1.68K
SEE
739
DELISTED
Sealed Air
SEE
$17K 0.01%
370
-82
-18% -$3.92K
FAB icon
740
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$17K 0.01%
400
– –
FFIV icon
741
F5
FFIV
$23B
$17K 0.01%
150
-40
-21% -$4.3K
PFD
742
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$17K 0.01%
1,086
+201
+23% +$2.99K
FMO
743
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16.9K 0.01%
245
+5
+2% +$316
TRGP icon
744
Targa Resources
TRGP
$57.4B
$16.9K 0.01%
400
– –
IEV icon
745
iShares Europe ETF
IEV
$1.64B
$16.8K 0.01%
446
+1
+0.2% +$39
FCX icon
746
Freeport-McMoran
FCX
$90.2B
$16.8K 0.01%
1,504
-100
-6% -$1.11K
CEF icon
747
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$16.7K 0.01%
1,200
– –
KWT
748
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$16.6K 0.01%
384
– –
PH icon
749
Parker-Hannifin
PH
$124B
$16.5K ﹤0.01%
154
+1
+0.7% +$112
APU
750
DELISTED
AmeriGas Partners, L.P.
APU
$16.5K ﹤0.01%
354
+1
+0.3% +$44
28 29
30
31 32

Similar funds

PJB
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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.