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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
PMM
751
Franklin Managed Municipal Income Trust
PMM
$273M
$16.5K ﹤0.01%
2,050
– –
ASB icon
752
Associated Banc-Corp
ASB
$5.78B
$16.4K ﹤0.01%
954
– –
LNT icon
753
Alliant Energy
LNT
$19.1B
$16.4K ﹤0.01%
412
– –
PSL icon
754
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$16.4K ﹤0.01%
280
– –
GOF icon
755
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$16.3K ﹤0.01%
900
– –
APH icon
756
Amphenol
APH
$184B
$16.3K ﹤0.01%
1,136
– –
ABEV icon
757
Ambev
ABEV
$47.4B
$16.3K ﹤0.01%
2,750
-1,000
-27% -$5.37K
UAA icon
758
Under Armour
UAA
$3.02B
$16.1K ﹤0.01%
402
-5
-1% -$199
FAF icon
759
First American
FAF
$7.79B
$16.1K ﹤0.01%
400
– –
MKC icon
760
McCormick & Company Non-Voting
MKC
$13.6B
$16K ﹤0.01%
300
– –
BSX icon
761
Boston Scientific
BSX
$67.6B
$15.9K ﹤0.01%
680
– –
KLXI
762
DELISTED
KLX Inc.
KLXI
$15.9K ﹤0.01%
607
-160
-21% -$4.4K
GEN icon
763
Gen Digital
GEN
$16.1B
$15.8K ﹤0.01%
770
– –
BNS icon
764
Scotiabank
BNS
$106B
$15.8K ﹤0.01%
324
-5
-2% -$246
WW
765
DELISTED
WW International
WW
$15.7K ﹤0.01%
1,350
– –
PAGP icon
766
Plains GP Holdings
PAGP
$5.16B
$15.6K ﹤0.01%
563
– –
PWV icon
767
Invesco Large Cap Value ETF
PWV
$1.68B
$15.4K ﹤0.01%
500
– –
RENX
768
DELISTED
RELX N.V.
RENX
$15.3K ﹤0.01%
878
– –
LYB icon
769
LyondellBasell Industries
LYB
$18.9B
$15.3K ﹤0.01%
206
+1
+0.5% +$83
FHLC icon
770
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$15.2K ﹤0.01%
450
– –
HES
771
DELISTED
Hess
HES
$15.2K ﹤0.01%
254
+1
+0.4% +$58
IGF icon
772
iShares Global Infrastructure ETF
IGF
$10.9B
$15.2K ﹤0.01%
376
+1
+0.3% +$40
SLCA
773
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.2K ﹤0.01%
440
– –
AYI icon
774
Acuity Brands
AYI
$10.1B
$15.1K ﹤0.01%
62
-37
-37% -$9.24K
VIPS icon
775
Vipshop
VIPS
$7.08B
$15.1K ﹤0.01%
1,350
– –
29 30
31
32 33

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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.