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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
SCTY
751
DELISTED
SolarCity Corporation
SCTY
$20.8K 0.01%
388
– –
BCS.PRC
752
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.7K 0.01%
800
– –
SNN icon
753
Smith & Nephew
SNN
$13.7B
$20.6K 0.01%
608
– –
FAD icon
754
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$20.4K 0.01%
400
– –
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$124B
$20.4K 0.01%
166
– –
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$20.3K 0.01%
420
– –
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$20.3K 0.01%
766
-90
-11% -$2.54K
WBC
758
DELISTED
WABCO HOLDINGS INC.
WBC
$20.2K 0.01%
164
– –
WPP icon
759
WPP
WPP
$4.59B
$20K 0.01%
178
– –
CHD icon
760
Church & Dwight Co
CHD
$23.7B
$19.9K 0.01%
492
+408
+486% +$17.1K
BN icon
761
Brookfield
BN
$104B
$19.8K 0.01%
1,617
-6
-0.4% -$76
ABEV icon
762
Ambev
ABEV
$48.4B
$19.8K 0.01%
3,250
-2,000
-38% -$12.4K
SJI
763
DELISTED
South Jersey Industries, Inc.
SJI
$19.8K 0.01%
800
– –
MTX icon
764
Minerals Technologies
MTX
$2.33B
$19.8K 0.01%
+290
New +$20.1K
XRT icon
765
State Street SPDR S&P Retail ETF
XRT
$458M
$19.7K 0.01%
400
– –
BEN icon
766
Franklin Resources
BEN
$17.3B
$19.6K 0.01%
400
-1,050
-72% -$53.9K
PDP icon
767
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$19.4K 0.01%
+450
New +$19.5K
ASB icon
768
Associated Banc-Corp
ASB
$5.86B
$19.3K 0.01%
954
– –
RDY icon
769
Dr. Reddy's Laboratories
RDY
$9.77B
$19.3K 0.01%
1,750
– –
AMP icon
770
Ameriprise Financial
AMP
$48.3B
$19.2K 0.01%
154
-156
-50% -$19.9K
GUT
771
Gabelli Utility Trust
GUT
$573M
$19.2K 0.01%
3,273
-616
-16% -$4.21K
NICE icon
772
Nice
NICE
$5.94B
$19.1K 0.01%
302
– –
OMC icon
773
Omnicom Group
OMC
$24.6B
$19.1K 0.01%
276
-2,000
-88% -$151K
TARO
774
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.1K 0.01%
134
– –
NFG icon
775
National Fuel Gas
NFG
$7.73B
$19.1K 0.01%
326
+62
+23% +$3.92K
29 30
31
32 33

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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
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.