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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
EWBC icon
801
East-West Bancorp
EWBC
$17.8B
$13.8K ﹤0.01%
404
-332
-45% -$12K
VCSH icon
802
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7K ﹤0.01%
170
+60
+55% +$4.81K
HPI
803
John Hancock Preferred Income Fund
HPI
$430M
$13.7K ﹤0.01%
600
– –
MIDD icon
804
Middleby
MIDD
$6.15B
$13.5K ﹤0.01%
118
-28
-19% -$3.21K
EWC icon
805
iShares MSCI Canada ETF
EWC
$6.13B
$13.5K ﹤0.01%
550
– –
TXRH icon
806
Texas Roadhouse
TXRH
$13.2B
$13.5K ﹤0.01%
296
+1
+0.3% +$44
GCH
807
DELISTED
Aberdeen Greater China Fund
GCH
$13.4K ﹤0.01%
1,596
– –
NWL icon
808
Newell Brands
NWL
$2.2B
$13.3K ﹤0.01%
+274
New +$12.8K
VBF icon
809
Invesco Bond Fund
VBF
$169M
$13.2K ﹤0.01%
700
– –
MSI icon
810
Motorola Solutions
MSI
$70.3B
$13.1K ﹤0.01%
200
+1
+0.5% +$71
NRF
811
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K ﹤0.01%
1,142
-1,756
-61% -$22.6K
BBWI icon
812
Bath & Body Works
BBWI
$4.13B
$12.9K ﹤0.01%
238
– –
RGA icon
813
Reinsurance Group of America
RGA
$15.7B
$12.8K ﹤0.01%
132
-39
-23% -$3.74K
HMC icon
814
Honda
HMC
$37.8B
$12.8K ﹤0.01%
506
+1
+0.2% +$27
AZN icon
815
AstraZeneca
AZN
$263B
$12.7K ﹤0.01%
211
– –
AMBA icon
816
Ambarella
AMBA
$2.99B
$12.7K ﹤0.01%
250
– –
EWJ icon
817
iShares MSCI Japan ETF
EWJ
$21.7B
$12.7K ﹤0.01%
275
-388
-59% -$18K
IONS icon
818
Ionis Pharmaceuticals
IONS
$9.25B
$12.6K ﹤0.01%
540
– –
AMPH icon
819
Amphastar Pharmaceuticals
AMPH
$846M
$12.3K ﹤0.01%
+766
New +$10.8K
HIFS icon
820
Hingham Institution for Saving
HIFS
$613M
$12.3K ﹤0.01%
100
– –
XRAY icon
821
Dentsply Sirona
XRAY
$2.61B
$12.3K ﹤0.01%
198
-50
-20% -$3.08K
RWX icon
822
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12.3K ﹤0.01%
296
– –
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.2K ﹤0.01%
304
– –
GUT
824
Gabelli Utility Trust
GUT
$566M
$12.1K ﹤0.01%
1,816
– –
BRKL
825
DELISTED
Brookline Bancorp
BRKL
$12.1K ﹤0.01%
1,094
+1
+0.1% +$11
31 32
33
34 35

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PJB
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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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 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.