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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
WBC
776
DELISTED
WABCO HOLDINGS INC.
WBC
$14.9K ﹤0.01%
164
+1
+0.6% +$106
BWA icon
777
BorgWarner
BWA
$13.1B
$14.9K ﹤0.01%
575
-88
-13% -$2.66K
ST icon
778
Sensata Technologies
ST
$6.75B
$14.9K ﹤0.01%
428
-130
-23% -$4.75K
WAB icon
779
Wabtec
WAB
$50.8B
$14.9K ﹤0.01%
212
-63
-23% -$4.89K
NGG icon
780
National Grid
NGG
$81.6B
$14.9K ﹤0.01%
207
– –
CHTR icon
781
Charter Communications
CHTR
$15.7B
$14.9K ﹤0.01%
66
+17
+35% +$3.65K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16B
$14.8K ﹤0.01%
106
+1
+1% +$147
OI icon
783
O-I Glass
OI
$1.41B
$14.8K ﹤0.01%
822
+422
+106% +$7.74K
INVN
784
DELISTED
Invensense Inc
INVN
$14.7K ﹤0.01%
2,400
– –
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
$14.7K ﹤0.01%
100
– –
SNN icon
786
Smith & Nephew
SNN
$13.1B
$14.7K ﹤0.01%
428
+1
+0.2% +$34
WEA
787
Western Asset Premier Bond Fund
WEA
$123M
$14.6K ﹤0.01%
1,100
– –
LMT icon
788
Lockheed Martin
LMT
$134B
$14.6K ﹤0.01%
60
+2
+3% +$472
FCRD
789
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14.5K ﹤0.01%
1,300
+800
+160% +$8.71K
LULU icon
790
lululemon athletica
LULU
$13.4B
$14.4K ﹤0.01%
196
-50
-20% -$3.32K
VRTX icon
791
Vertex Pharmaceuticals
VRTX
$122B
$14.2K ﹤0.01%
166
+1
+0.6% +$86
ETY icon
792
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$14.1K ﹤0.01%
1,350
+400
+42% +$4.18K
IWM icon
793
iShares Russell 2000 ETF
IWM
$80.3B
$14K ﹤0.01%
122
-15
-11% -$1.69K
TFX icon
794
Teleflex
TFX
$5.8B
$14K ﹤0.01%
80
+1
+1% +$163
CARZ icon
795
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$13.9K ﹤0.01%
468
– –
HVPW
796
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.9K ﹤0.01%
716
+22
+3% +$435
XLNX
797
DELISTED
Xilinx Inc
XLNX
$13.8K ﹤0.01%
300
-76
-20% -$3.47K
AMP icon
798
Ameriprise Financial
AMP
$47.6B
$13.8K ﹤0.01%
154
– –
BXMT icon
799
Blackstone Mortgage Trust
BXMT
$2.8B
$13.8K ﹤0.01%
500
+200
+67% +$5.52K
NOK icon
800
Nokia
NOK
$51.8B
$13.8K ﹤0.01%
2,430
+1
+0% +$6
30 31
32
33 34

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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.