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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
XYL icon
851
Xylem
XYL
$28.6B
$11K ﹤0.01%
246
-67
-21% -$2.91K
TCRT icon
852
Alaunos Therapeutics
TCRT
$4.71M
$11K ﹤0.01%
13
– –
DK icon
853
Delek US
DK
$3.95B
$11K ﹤0.01%
830
– –
ACAS
854
DELISTED
American Capital Ltd
ACAS
$10.9K ﹤0.01%
690
– –
SWNC
855
DELISTED
Southwestern Energy Company
SWNC
$10.8K ﹤0.01%
360
-2,160
-86% -$62.6K
IT icon
856
Gartner
IT
$9.87B
$10.8K ﹤0.01%
112
+1
+0.9% +$95
CLMT icon
857
Calumet Specialty Products
CLMT
$3.6B
$10.8K ﹤0.01%
2,206
-7,425
-77% -$42.1K
ALK icon
858
Alaska Air
ALK
$5.3B
$10.8K ﹤0.01%
186
+61
+49% +$4.21K
MPC icon
859
Marathon Petroleum
MPC
$91.2B
$10.8K ﹤0.01%
284
– –
EFT
860
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$10.7K ﹤0.01%
800
-1,500
-65% -$20K
VDE icon
861
Vanguard Energy ETF
VDE
$9.87B
$10.7K ﹤0.01%
112
– –
KEY icon
862
KeyCorp
KEY
$24.1B
$10.6K ﹤0.01%
964
+759
+370% +$9.05K
PPG icon
863
PPG Industries
PPG
$26.4B
$10.6K ﹤0.01%
102
– –
OUNZ icon
864
VanEck Merk Gold Trust
OUNZ
$2.53B
$10.5K ﹤0.01%
+800
New +$10K
TOL icon
865
Toll Brothers
TOL
$14.1B
$10.5K ﹤0.01%
390
– –
KMF
866
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.4K ﹤0.01%
728
+1
+0.1% +$13
HSBC.PRA
867
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.4K ﹤0.01%
400
– –
DG icon
868
Dollar General
DG
$27.2B
$10.3K ﹤0.01%
110
– –
TEX icon
869
Terex
TEX
$7.89B
$10.3K ﹤0.01%
506
-39
-7% -$892
TUZ
870
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.3K ﹤0.01%
200
– –
GPK icon
871
Graphic Packaging
GPK
$3.3B
$10.2K ﹤0.01%
818
+1
+0.1% +$13
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
$10.2K ﹤0.01%
198
+1
+0.5% +$53
CHL
873
DELISTED
China Mobile Limited
CHL
$10.1K ﹤0.01%
176
-99
-36% -$5.57K
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
$10.1K ﹤0.01%
180
– –
CFRX
875
DELISTED
ContraFect Corporation
CFRX
$10.1K ﹤0.01%
+4
New +$10.2K
33 34
35
36 37

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.