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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
HSP
851
DELISTED
HOSPIRA INC
HSP
$14.1K ﹤0.01%
160
– –
VET icon
852
Vermilion Energy
VET
$1.59B
$14K ﹤0.01%
+326
New +$14.7K
JAH
853
DELISTED
JARDEN CORPORATION
JAH
$14K ﹤0.01%
+270
New +$14.3K
USO icon
854
United States Oil Fund
USO
$2B
$13.9K ﹤0.01%
88
– –
JWN
855
DELISTED
Nordstrom
JWN
$13.9K ﹤0.01%
188
+68
+57% +$5.17K
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.8K ﹤0.01%
304
– –
GT icon
857
Goodyear
GT
$2.12B
$13.8K ﹤0.01%
458
+12
+3% +$357
AVNS icon
858
Avanos Medical
AVNS
$13.7K ﹤0.01%
340
-8
-2% -$359
PPLI
859
People Inc
PPLI
$3.13B
$13.7K ﹤0.01%
962
– –
MTOR
860
DELISTED
MERITOR, Inc.
MTOR
$13.5K ﹤0.01%
1,032
– –
FWONA icon
861
Liberty Media Series A
FWONA
$23.3B
$13.5K ﹤0.01%
559
+3
+0.5% +$77
RENX
862
DELISTED
RELX N.V.
RENX
$13.4K ﹤0.01%
879
– –
EMES
863
DELISTED
Emerge Energy Services LP
EMES
$13.4K ﹤0.01%
372
-282
-43% -$11.8K
NMT icon
864
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$13.2K ﹤0.01%
1,000
– –
SWK icon
865
Stanley Black & Decker
SWK
$14.6B
$13.2K ﹤0.01%
126
+50
+66% +$5.09K
HMC icon
866
Honda
HMC
$39.3B
$13.1K ﹤0.01%
406
– –
NGG icon
867
National Grid
NGG
$81.3B
$12.9K ﹤0.01%
207
-237
-53% -$15.5K
TRMB icon
868
Trimble
TRMB
$13.6B
$12.9K ﹤0.01%
+548
New +$13.4K
CEF icon
869
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$12.8K ﹤0.01%
1,100
– –
RIGS icon
870
ALPS Strategic Income Fund
RIGS
$60.5M
$12.8K ﹤0.01%
514
+4
+0.8% +$101
ATO icon
871
Atmos Energy
ATO
$29.9B
$12.8K ﹤0.01%
250
– –
ADT
872
DELISTED
ADT Corp
ADT
$12.8K ﹤0.01%
382
– –
MS icon
873
Morgan Stanley
MS
$333B
$12.7K ﹤0.01%
328
– –
RAX
874
DELISTED
Rackspace Hosting Inc
RAX
$12.6K ﹤0.01%
340
-110
-24% -$5.06K
NAN icon
875
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$12.6K ﹤0.01%
930
– –
33 34
35
36 37

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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 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.