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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
STAA icon
876
STAAR Surgical
STAA
$1.2B
$12.6K ﹤0.01%
1,300
– –
FXI icon
877
iShares China Large-Cap ETF
FXI
$4.32B
$12.4K ﹤0.01%
270
– –
ICLN icon
878
iShares Global Clean Energy ETF
ICLN
$2.23B
$12.4K ﹤0.01%
1,116
– –
LNKD
879
DELISTED
LinkedIn Corporation
LNKD
$12.4K ﹤0.01%
60
– –
CEQP
880
DELISTED
Crestwood Equity Partners LP
CEQP
$12.4K ﹤0.01%
300
-110
-27% -$6.02K
BRKL
881
DELISTED
Brookline Bancorp
BRKL
$12.3K ﹤0.01%
1,094
– –
TROW icon
882
T. Rowe Price
TROW
$25.7B
$12.2K ﹤0.01%
158
+126
+394% +$10.2K
ASH icon
883
Ashland
ASH
$3.33B
$12.2K ﹤0.01%
204
– –
VBF icon
884
Invesco Bond Fund
VBF
$168M
$12.2K ﹤0.01%
700
– –
MKC icon
885
McCormick & Company Non-Voting
MKC
$14.2B
$12.1K ﹤0.01%
300
– –
HRB icon
886
H&R Block
HRB
$5.98B
$12.1K ﹤0.01%
408
-160
-28% -$5.02K
BSX icon
887
Boston Scientific
BSX
$68.7B
$12K ﹤0.01%
680
– –
SPH icon
888
Suburban Propane Partners
SPH
$1.23B
$12K ﹤0.01%
302
-216
-42% -$9.19K
ACAS
889
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
886
– –
POPE
890
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
176
– –
PVTB
891
DELISTED
PrivateBancorp Inc
PVTB
$11.9K ﹤0.01%
+300
New +$11.5K
LNT icon
892
Alliant Energy
LNT
$18.8B
$11.9K ﹤0.01%
412
– –
ASHS icon
893
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$11.9K ﹤0.01%
+210
New +$12.7K
PPG icon
894
PPG Industries
PPG
$24.9B
$11.7K ﹤0.01%
102
-42
-29% -$4.8K
PWR icon
895
Quanta Services
PWR
$83.7B
$11.7K ﹤0.01%
+406
New +$11.9K
HPI
896
John Hancock Preferred Income Fund
HPI
$428M
$11.6K ﹤0.01%
600
– –
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
$11.6K ﹤0.01%
180
-190
-51% -$12.7K
FDD icon
898
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$11.6K ﹤0.01%
900
+100
+13% +$1.35K
CNI icon
899
Canadian National Railway
CNI
$78.1B
$11.6K ﹤0.01%
200
-150
-43% -$9.4K
TDC icon
900
Teradata
TDC
$2.86B
$11.5K ﹤0.01%
312
– –
34 35
36
37 38

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TAM
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PSSGI
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AVAX
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DK
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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.