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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
QLYS icon
801
Qualys
QLYS
$4.78B
$17.1K ﹤0.01%
426
-6,200
-94% -$278K
PAY
802
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
500
– –
ABB
803
DELISTED
ABB Ltd
ABB
$16.9K ﹤0.01%
+810
New +$17.8K
UAA icon
804
Under Armour
UAA
$3.04B
$16.9K ﹤0.01%
407
+101
+33% +$4.06K
CCEC
805
Capital Clean Energy Carriers
CCEC
$1.36B
$16.8K ﹤0.01%
307
-43
-12% -$2.71K
PLD icon
806
Prologis
PLD
$137B
$16.5K ﹤0.01%
446
– –
XLU icon
807
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.5K ﹤0.01%
800
-152
-16% -$3.33K
INFO
808
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.5K ﹤0.01%
646
– –
APH icon
809
Amphenol
APH
$177B
$16.5K ﹤0.01%
1,136
-608
-35% -$8.73K
BBWI icon
810
Bath & Body Works
BBWI
$4.13B
$16.5K ﹤0.01%
238
– –
NOK icon
811
Nokia
NOK
$49.9B
$16.4K ﹤0.01%
2,400
– –
GCH
812
DELISTED
Aberdeen Greater China Fund
GCH
$16.2K ﹤0.01%
1,596
– –
APU
813
DELISTED
AmeriGas Partners, L.P.
APU
$16.1K ﹤0.01%
354
– –
SJM icon
814
J.M. Smucker
SJM
$13.2B
$16K ﹤0.01%
150
+92
+159% +$10.6K
IAU icon
815
iShares Gold Trust
IAU
$62.5B
$16K ﹤0.01%
706
– –
STRZA
816
DELISTED
Starz - Series A
STRZA
$16K ﹤0.01%
358
-30
-8% -$1.19K
PBP icon
817
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$16K ﹤0.01%
+760
New +$16.2K
HNP
818
DELISTED
Huaneng Power Intl, Inc.
HNP
$15.9K ﹤0.01%
302
– –
IBN icon
819
ICICI Bank
IBN
$109B
$15.6K ﹤0.01%
1,650
– –
HUN icon
820
Huntsman Corp
HUN
$2B
$15.4K ﹤0.01%
+700
New +$15.8K
REM icon
821
iShares Mortgage Real Estate ETF
REM
$553M
$15.4K ﹤0.01%
+365
New +$16.9K
THC icon
822
Tenet Healthcare
THC
$22.6B
$15.3K ﹤0.01%
266
– –
IGF icon
823
iShares Global Infrastructure ETF
IGF
$10.9B
$15.2K ﹤0.01%
376
– –
RDS.B
824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.2K ﹤0.01%
266
– –
FVD icon
825
First Trust Value Line Dividend Fund
FVD
$8.46B
$15.2K ﹤0.01%
650
-4,500
-87% -$109K
31 32
33
34 35

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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
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 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.