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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
RYAM icon
926
Rayonier Advanced Materials
RYAM
$591M
$10.2K ﹤0.01%
630
-100
-14% -$1.65K
TUZ
927
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.2K ﹤0.01%
200
– –
HSBC.PRA
928
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.1K ﹤0.01%
400
– –
ARLP icon
929
Alliance Resource Partners
ARLP
$3.33B
$9.98K ﹤0.01%
400
– –
LUX
930
DELISTED
Luxottica Group
LUX
$9.97K ﹤0.01%
150
– –
PLL
931
DELISTED
PALL CORP
PLL
$9.96K ﹤0.01%
80
– –
GMLP
932
DELISTED
Golar LNG Partners LP
GMLP
$9.87K ﹤0.01%
400
– –
NFLX icon
933
Netflix
NFLX
$301B
$9.86K ﹤0.01%
1,120
– –
JHI
934
John Hancock Investors Trust
JHI
$115M
$9.8K ﹤0.01%
612
– –
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
$9.73K ﹤0.01%
200
– –
FBIN icon
936
Fortune Brands Innovations
FBIN
$6.09B
$9.67K ﹤0.01%
248
– –
IT icon
937
Gartner
IT
$10.4B
$9.52K ﹤0.01%
112
– –
LBRDK icon
938
Liberty Broadband Class C
LBRDK
$4.72B
$9.52K ﹤0.01%
186
– –
SPSB icon
939
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.46K ﹤0.01%
310
– –
TWC
940
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.44K ﹤0.01%
54
– –
MIDD icon
941
Middleby
MIDD
$6.11B
$9.43K ﹤0.01%
+84
New +$8.99K
MNK
942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.42K ﹤0.01%
80
– –
MTN icon
943
Vail Resorts
MTN
$5.6B
$9.39K ﹤0.01%
86
– –
IVZ icon
944
Invesco
IVZ
$13B
$9.37K ﹤0.01%
250
– –
MOS icon
945
The Mosaic Company
MOS
$7.34B
$9.37K ﹤0.01%
200
– –
ETG
946
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9.28K ﹤0.01%
+550
New +$9.62K
PDT
947
John Hancock Premium Dividend Fund
PDT
$637M
$9.24K ﹤0.01%
706
-2,500
-78% -$34.4K
FEI
948
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9.23K ﹤0.01%
500
-100
-17% -$2K
MD icon
949
Pediatrix Medical
MD
$2.21B
$9.19K ﹤0.01%
124
– –
PIE icon
950
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$9.18K ﹤0.01%
508
+126
+33% +$2.35K
36 37
38
39 40

Similar funds

PJB
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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 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.