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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
HIFS icon
901
Hingham Institution for Saving
HIFS
$632M
$11.5K ﹤0.01%
100
– –
COTY icon
902
Coty
COTY
$2.37B
$11.4K ﹤0.01%
358
– –
MSI icon
903
Motorola Solutions
MSI
$73.2B
$11.4K ﹤0.01%
200
– –
GPK icon
904
Graphic Packaging
GPK
$3.34B
$11.4K ﹤0.01%
818
– –
LLL
905
DELISTED
L3 Technologies, Inc.
LLL
$11.3K ﹤0.01%
100
– –
WIW
906
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11.2K ﹤0.01%
1,000
– –
ARAY icon
907
Accuray
ARAY
$28.6M
$11.1K ﹤0.01%
1,648
– –
PTR
908
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11.1K ﹤0.01%
100
– –
FRTX
909
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11.1K ﹤0.01%
5
– –
FTEC icon
910
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$11K ﹤0.01%
346
+46
+15% +$1.51K
ERTH icon
911
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$11K ﹤0.01%
360
– –
RESI
912
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
650
– –
FEZ icon
913
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.9K ﹤0.01%
290
– –
FHLC icon
914
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10.8K ﹤0.01%
+300
New +$10.8K
GWR
915
DELISTED
Genesee & Wyoming Inc.
GWR
$10.7K ﹤0.01%
140
– –
GTLS
916
DELISTED
Chart Industries
GTLS
$10.6K ﹤0.01%
298
-40
-12% -$1.47K
IEFA icon
917
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.6K ﹤0.01%
+182
New +$11.1K
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$11.9B
$10.5K ﹤0.01%
78
– –
BRW
919
Saba Capital Income & Opportunities Fund
BRW
$336M
$10.5K ﹤0.01%
1,000
-2,000
-67% -$22.1K
OIH icon
920
VanEck Oil Services ETF
OIH
$2B
$10.5K ﹤0.01%
15
– –
UFPT icon
921
UFP Technologies
UFPT
$1.95B
$10.5K ﹤0.01%
500
– –
UMPQ
922
DELISTED
Umpqua Holdings Corp
UMPQ
$10.5K ﹤0.01%
+582
New +$10.3K
MCHP icon
923
Microchip Technology
MCHP
$39.9B
$10.4K ﹤0.01%
440
– –
LUMN icon
924
Lumen
LUMN
$6.37B
$10.3K ﹤0.01%
352
– –
BCE icon
925
BCE
BCE
$20.5B
$10.3K ﹤0.01%
242
– –
35 36
37
38 39

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TAM
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AVAX
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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.