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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
ERH
776
Allspring Utilities & High Income Fund
ERH
$106M
$18.9K 0.01%
1,676
-250
-13% -$3.08K
GHI
777
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$18.8K 0.01%
2,216
– –
LECO icon
778
Lincoln Electric
LECO
$14.6B
$18.6K 0.01%
306
+246
+410% +$16.3K
LULU icon
779
lululemon athletica
LULU
$13.7B
$18.6K 0.01%
+286
New +$18.6K
FAB icon
780
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$18.6K 0.01%
400
– –
X
781
DELISTED
US Steel
X
$18.6K 0.01%
900
– –
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.5K 0.01%
106
– –
AON icon
783
Aon
AON
$81.4B
$18.3K 0.01%
186
+172
+1,229% +$17.2K
CARZ icon
784
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$18.3K 0.01%
468
– –
GIB icon
785
CGI
GIB
$15B
$18.3K 0.01%
468
– –
NUS icon
786
Nu Skin
NUS
$255M
$18.3K 0.01%
388
– –
BCS icon
787
Barclays
BCS
$91B
$18.2K 0.01%
1,187
-5
-0.4% -$75
XLNX
788
DELISTED
Xilinx Inc
XLNX
$18.2K 0.01%
+412
New +$18.6K
BXMT icon
789
Blackstone Mortgage Trust
BXMT
$2.81B
$18.1K 0.01%
650
+350
+117% +$10.5K
GOF icon
790
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$17.9K 0.01%
900
– –
RQI icon
791
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$17.9K 0.01%
1,674
– –
PH icon
792
Parker-Hannifin
PH
$125B
$17.8K 0.01%
154
– –
FSLR icon
793
First Solar
FSLR
$21.8B
$17.7K 0.01%
+376
New +$21K
CHL
794
DELISTED
China Mobile Limited
CHL
$17.6K 0.01%
276
-624
-69% -$42.6K
SKYY icon
795
First Trust Cloud Computing ETF
SKYY
$2.82B
$17.4K ﹤0.01%
590
– –
SCZ icon
796
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.3K ﹤0.01%
340
– –
AYI icon
797
Acuity Brands
AYI
$10.3B
$17.3K ﹤0.01%
+96
New +$16.9K
BTI icon
798
British American Tobacco
BTI
$134B
$17.2K ﹤0.01%
320
– –
ALLE icon
799
Allegion
ALLE
$13.7B
$17.2K ﹤0.01%
+286
New +$17.5K
WCIC
800
DELISTED
WCI Communities, Inc.
WCIC
$17.2K ﹤0.01%
706
– –
30 31
32
33 34

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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 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.