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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
RXI icon
951
iShares Global Consumer Discretionary ETF
RXI
$253M
$9.13K ﹤0.01%
100
– –
ETY icon
952
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9.1K ﹤0.01%
800
+500
+167% +$5.75K
TMH
953
DELISTED
Team Health Holdings Inc
TMH
$9.08K ﹤0.01%
140
– –
SDRL
954
DELISTED
Seadrill Limited Common Stock
SDRL
$9.08K ﹤0.01%
3
-4
-57% -$12.9K
GXC icon
955
State Street SPDR S&P China ETF
GXC
$453M
$8.89K ﹤0.01%
100
– –
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
$8.82K ﹤0.01%
198
– –
IFV icon
957
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$8.79K ﹤0.01%
+450
New +$9.09K
PNNT
958
Pennant Park Investment Corp
PNNT
$221M
$8.78K ﹤0.01%
1,000
– –
VLY icon
959
Valley National Bancorp
VLY
$8.01B
$8.68K ﹤0.01%
842
– –
EEMV icon
960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.65K ﹤0.01%
150
– –
PFD
961
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$8.62K ﹤0.01%
636
+136
+27% +$2.05K
SCHD icon
962
Schwab US Dividend Equity ETF
SCHD
$104B
$8.62K ﹤0.01%
+678
New +$8.97K
DG icon
963
Dollar General
DG
$27.8B
$8.55K ﹤0.01%
110
– –
PKW icon
964
Invesco BuyBack Achievers ETF
PKW
$1.73B
$8.51K ﹤0.01%
176
– –
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
$8.47K ﹤0.01%
1,000
– –
THOR
966
DELISTED
THORATEC CORPORATION
THOR
$8.47K ﹤0.01%
190
– –
HOG icon
967
Harley-Davidson
HOG
$2.66B
$8.45K ﹤0.01%
150
– –
RWR icon
968
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8.44K ﹤0.01%
100
– –
CHTR icon
969
Charter Communications
CHTR
$16.7B
$8.39K ﹤0.01%
50
– –
SCHE icon
970
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.36K ﹤0.01%
340
+60
+21% +$1.54K
VTV icon
971
Vanguard Value ETF
VTV
$190B
$8.34K ﹤0.01%
100
– –
VLU icon
972
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$8.31K ﹤0.01%
100
– –
RBLD icon
973
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$8.28K ﹤0.01%
172
– –
FRI icon
974
First Trust S&P REIT Index Fund
FRI
$194M
$8.25K ﹤0.01%
400
-210
-34% -$4.61K
MTH icon
975
Meritage Homes
MTH
$4.89B
$8.24K ﹤0.01%
352
-788
-69% -$17.8K
37 38
39
40 41

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TAM
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PSSGI
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AVAX
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DK
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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.