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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
EA icon
901
Electronic Arts
EA
$52.4B
$9.09K ﹤0.01%
120
– –
FEZ icon
902
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$9.04K ﹤0.01%
290
– –
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$9.03K ﹤0.01%
+254
New +$9.32K
CQP icon
904
Cheniere Energy
CQP
$30.9B
$8.99K ﹤0.01%
300
– –
MD icon
905
Pediatrix Medical
MD
$2.17B
$8.98K ﹤0.01%
124
– –
DON icon
906
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$8.95K ﹤0.01%
300
– –
EDF
907
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$8.93K ﹤0.01%
630
-530
-46% -$7.25K
SLYG icon
908
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$8.92K ﹤0.01%
200
– –
PKX icon
909
POSCO
PKX
$16B
$8.9K ﹤0.01%
200
– –
MTX icon
910
Minerals Technologies
MTX
$2.25B
$8.86K ﹤0.01%
156
-46
-23% -$2.67K
SIVB
911
DELISTED
SVB Financial Group
SIVB
$8.85K ﹤0.01%
94
-28
-23% -$2.87K
STOR
912
DELISTED
STORE Capital Corporation
STOR
$8.84K ﹤0.01%
+300
New +$7.9K
OIH icon
913
VanEck Oil Services ETF
OIH
$2.08B
$8.78K ﹤0.01%
15
– –
IFV icon
914
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$8.71K ﹤0.01%
526
+1
+0.2% +$17
LHX icon
915
L3Harris
LHX
$56.8B
$8.68K ﹤0.01%
106
+2
+2% +$158
MNST icon
916
Monster Beverage
MNST
$93.3B
$8.68K ﹤0.01%
324
– –
ARAY icon
917
Accuray
ARAY
$27.1M
$8.55K ﹤0.01%
1,648
– –
KW
918
DELISTED
Kennedy-Wilson Holdings
KW
$8.53K ﹤0.01%
450
– –
MGIC
919
DELISTED
Magic Software Enterprises
MGIC
$8.52K ﹤0.01%
1,300
– –
CHD icon
920
Church & Dwight Co
CHD
$23.5B
$8.44K ﹤0.01%
164
– –
RXI icon
921
iShares Global Consumer Discretionary ETF
RXI
$248M
$8.44K ﹤0.01%
100
– –
BCS icon
922
Barclays
BCS
$95.1B
$8.42K ﹤0.01%
1,182
– –
IDV icon
923
iShares International Select Dividend ETF
IDV
$8.23B
$8.39K ﹤0.01%
+294
New +$8.54K
FR icon
924
First Industrial Realty Trust
FR
$8.83B
$8.35K ﹤0.01%
300
– –
TYPE
925
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.33K ﹤0.01%
338
– –
35 36
37
38 39

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TAM
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AVAX
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GBBWRPM
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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.