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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
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.1K ﹤0.01%
428
-17,010
-98% -$389K
TEF
877
DELISTED
Telefonica
TEF
$10.1K ﹤0.01%
1,372
+1
+0.1% +$8
FLG.PRU
878
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$10.1K ﹤0.01%
200
– –
HXL icon
879
Hexcel
HXL
$8.22B
$10.1K ﹤0.01%
242
-164
-40% -$7.17K
SPH icon
880
Suburban Propane Partners
SPH
$1.23B
$10.1K ﹤0.01%
302
+1
+0.3% +$32
QAI icon
881
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10K ﹤0.01%
344
-10
-3% -$290
HPQ icon
882
HP
HPQ
$24.1B
$10K ﹤0.01%
800
+1
+0.1% +$12
ORA icon
883
Ormat Technologies
ORA
$6.2B
$10K ﹤0.01%
230
-63
-22% -$2.69K
RWR icon
884
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.94K ﹤0.01%
100
– –
FRI icon
885
First Trust S&P REIT Index Fund
FRI
$194M
$9.87K ﹤0.01%
400
– –
JHI
886
John Hancock Investors Trust
JHI
$114M
$9.85K ﹤0.01%
612
+1
+0.2% +$16
AIZ icon
887
Assurant
AIZ
$13.8B
$9.84K ﹤0.01%
114
– –
PPLI
888
People Inc
PPLI
$3.14B
$9.68K ﹤0.01%
962
– –
SPSB icon
889
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.51K ﹤0.01%
310
+1
+0.3% +$31
CMCM
890
Cheetah Mobile
CMCM
$87.5M
$9.5K ﹤0.01%
200
– –
AVNS icon
891
Avanos Medical
AVNS
$1.17B
$9.43K ﹤0.01%
290
– –
HUN icon
892
Huntsman Corp
HUN
$2.08B
$9.42K ﹤0.01%
700
– –
SMDV icon
893
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$9.4K ﹤0.01%
200
– –
KBWD icon
894
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$9.38K ﹤0.01%
450
– –
PEY icon
895
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$9.33K ﹤0.01%
+600
New +$8.88K
COTY icon
896
Coty
COTY
$2.35B
$9.31K ﹤0.01%
358
– –
GOOD
897
Gladstone Commercial Corp
GOOD
$630M
$9.29K ﹤0.01%
550
+150
+38% +$2.52K
TRN icon
898
Trinity Industries
TRN
$2.91B
$9.29K ﹤0.01%
695
-138
-17% -$1.82K
ITC
899
DELISTED
ITC HOLDINGS CORP
ITC
$9.27K ﹤0.01%
198
– –
AAL icon
900
American Airlines Group
AAL
$9.64B
$9.2K ﹤0.01%
326
+1
+0.3% +$34
34 35
36
37 38

Similar funds

PJB
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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 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.