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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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
216
+190
+731% +$10.5K
WCIC
827
DELISTED
WCI Communities, Inc.
WCIC
$11.9K ﹤0.01%
706
+1
+0.1% +$17
BTI icon
828
British American Tobacco
BTI
$131B
$11.9K ﹤0.01%
184
-104
-36% -$6.3K
CB icon
829
Chubb
CB
$139B
$11.9K ﹤0.01%
92
+1
+1% +$123
SF
830
Stifel
SF
$12.5B
$11.9K ﹤0.01%
850
-253
-23% -$3.76K
MTN icon
831
Vail Resorts
MTN
$5.29B
$11.9K ﹤0.01%
86
– –
O icon
832
Realty Income
O
$61.3B
$11.8K ﹤0.01%
175
– –
RPV icon
833
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.8K ﹤0.01%
232
+1
+0.4% +$51
NNN icon
834
NNN REIT
NNN
$9.38B
$11.7K ﹤0.01%
228
+1
+0.4% +$46
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7K ﹤0.01%
+520
New +$12K
AWH
836
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.6K ﹤0.01%
330
– –
ASH icon
837
Ashland
ASH
$3.05B
$11.5K ﹤0.01%
204
– –
BCE icon
838
BCE
BCE
$19.9B
$11.4K ﹤0.01%
242
– –
DRI icon
839
Darden Restaurants
DRI
$23.4B
$11.4K ﹤0.01%
180
-100
-36% -$6.54K
LNKD
840
DELISTED
LinkedIn Corporation
LNKD
$11.4K ﹤0.01%
60
– –
IEMG icon
841
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.3K ﹤0.01%
270
– –
UFPT icon
842
UFP Technologies
UFPT
$1.91B
$11.3K ﹤0.01%
500
– –
POPE
843
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.2K ﹤0.01%
176
+1
+0.6% +$64
FTEC icon
844
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$11.2K ﹤0.01%
346
+1
+0.3% +$33
MCHP icon
845
Microchip Technology
MCHP
$42.6B
$11.2K ﹤0.01%
440
– –
LBRDK icon
846
Liberty Broadband Class C
LBRDK
$4.43B
$11.2K ﹤0.01%
186
– –
WIW
847
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11.1K ﹤0.01%
1,000
– –
CALM icon
848
Cal-Maine
CALM
$4.21B
$11.1K ﹤0.01%
250
– –
FIG
849
DELISTED
Fortress Investment Group Llc
FIG
$11.1K ﹤0.01%
2,500
– –
UA icon
850
Under Armour Class C
UA
$2.96B
$11K ﹤0.01%
+304
New +$11.2K
32 33
34
35 36

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.