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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
HVPW
826
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$15.1K ﹤0.01%
654
+18
+3% +$426
LSAK icon
827
Lesaka Technologies
LSAK
$392M
$15.1K ﹤0.01%
+828
New +$12.5K
RBS.PRL.CL
828
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15K ﹤0.01%
620
– –
STK
829
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$14.9K ﹤0.01%
+800
New +$15.4K
BIDU icon
830
Baidu
BIDU
$35.6B
$14.9K ﹤0.01%
76
– –
ILF icon
831
iShares Latin America 40 ETF
ILF
$3.79B
$14.9K ﹤0.01%
500
– –
TOL icon
832
Toll Brothers
TOL
$14.5B
$14.9K ﹤0.01%
390
– –
WEA
833
Western Asset Premier Bond Fund
WEA
$123M
$14.7K ﹤0.01%
1,100
– –
TEF
834
DELISTED
Telefonica
TEF
$14.7K ﹤0.01%
1,375
– –
AIVL icon
835
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$14.7K ﹤0.01%
200
-450
-69% -$34.2K
VLO icon
836
Valero Energy
VLO
$88.7B
$14.7K ﹤0.01%
236
-590
-71% -$34.8K
SWN
837
DELISTED
Southwestern Energy Company
SWN
$14.7K ﹤0.01%
648
-28
-4% -$718
EWC icon
838
iShares MSCI Canada ETF
EWC
$6.18B
$14.7K ﹤0.01%
550
– –
CB
839
DELISTED
CHUBB CORPORATION
CB
$14.6K ﹤0.01%
154
– –
CMLP
840
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14.5K ﹤0.01%
1,296
-476
-27% -$6.73K
IYT icon
841
iShares US Transportation ETF
IYT
$2.31B
$14.5K ﹤0.01%
400
– –
PMM
842
Franklin Managed Municipal Income Trust
PMM
$271M
$14.5K ﹤0.01%
2,050
– –
NJR icon
843
New Jersey Resources
NJR
$6.04B
$14.5K ﹤0.01%
526
– –
NVG icon
844
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14.4K ﹤0.01%
1,066
– –
ZBRA icon
845
Zebra Technologies
ZBRA
$13.5B
$14.4K ﹤0.01%
+130
New +$13.5K
IWB icon
846
iShares Russell 1000 ETF
IWB
$47.9B
$14.4K ﹤0.01%
+124
New +$14.6K
GLP icon
847
Global Partners
GLP
$1.65B
$14.3K ﹤0.01%
440
– –
AWH
848
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.3K ﹤0.01%
330
– –
IMVP
849
Invesco India ETF
IMVP
$125M
$14.3K ﹤0.01%
660
– –
BT
850
DELISTED
BT Group plc (ADR)
BT
$14.2K ﹤0.01%
400
– –
32 33
34
35 36

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TAM
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AVAX
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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.