We are live on ! Find out more
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
BPT
926
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.32K ﹤0.01%
450
-50
-10% -$744
LSAK icon
927
Lesaka Technologies
LSAK
$392M
$8.26K ﹤0.01%
828
+1
+0.1% +$11
IWS icon
928
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.25K ﹤0.01%
112
+1
+0.9% +$72
FDD icon
929
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$8.22K ﹤0.01%
700
– –
WCN
930
Waste Connections
WCN
$43.1B
$8.12K ﹤0.01%
171
+1
+0.6% +$45
XMPT icon
931
VanEck CEF Muni Income ETF
XMPT
$219M
$8.12K ﹤0.01%
+276
New +$7.9K
SABR icon
932
Sabre
SABR
$704M
$8.04K ﹤0.01%
300
– –
PWR icon
933
Quanta Services
PWR
$91.8B
$7.98K ﹤0.01%
346
-78
-18% -$1.8K
GT icon
934
Goodyear
GT
$2.04B
$7.93K ﹤0.01%
310
-149
-32% -$4.27K
PKW icon
935
Invesco BuyBack Achievers ETF
PKW
$1.71B
$7.91K ﹤0.01%
176
-492
-74% -$22.4K
VNQI icon
936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.89K ﹤0.01%
148
+23
+18% +$1.24K
VLU icon
937
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$7.86K ﹤0.01%
100
– –
TDC icon
938
Teradata
TDC
$2.81B
$7.82K ﹤0.01%
312
– –
CATM
939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.76K ﹤0.01%
196
+1
+0.5% +$38
RBLD icon
940
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$7.75K ﹤0.01%
172
– –
EEMV icon
941
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.74K ﹤0.01%
150
– –
PPL
942
PPL Corp
PPL
$27.1B
$7.74K ﹤0.01%
206
+1
+0.5% +$38
VLY icon
943
Valley National Bancorp
VLY
$7.93B
$7.68K ﹤0.01%
842
– –
EGO icon
944
Eldorado Gold
EGO
$8.46B
$7.65K ﹤0.01%
340
– –
STJ
945
DELISTED
St Jude Medical
STJ
$7.64K ﹤0.01%
98
– –
MPT
946
Medical Properties Trust
MPT
$2.91B
$7.61K ﹤0.01%
500
– –
PRN icon
947
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$7.6K ﹤0.01%
160
– –
MAS icon
948
Masco
MAS
$16.3B
$7.58K ﹤0.01%
246
+1
+0.4% +$32
IART icon
949
Integra LifeSciences
IART
$1.54B
$7.58K ﹤0.01%
192
+2
+1% +$72
GPRO icon
950
GoPro
GPRO
$118M
$7.57K ﹤0.01%
700
– –
36 37
38
39 40

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.