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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
HNP
951
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.52K ﹤0.01%
302
+1
+0.3% +$29
ICLN icon
952
iShares Global Clean Energy ETF
ICLN
$2.34B
$7.37K ﹤0.01%
840
– –
WT icon
953
WisdomTree
WT
$2.99B
$7.33K ﹤0.01%
750
-245
-25% -$2.7K
LUX
954
DELISTED
Luxottica Group
LUX
$7.33K ﹤0.01%
150
– –
FXO icon
955
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.28K ﹤0.01%
316
+1
+0.3% +$23
GRMN
956
Garmin
GRMN
$46.5B
$7.25K ﹤0.01%
172
+1
+0.6% +$42
FUN icon
957
Cedar Fair
FUN
$1.8B
$7.23K ﹤0.01%
126
-5,787
-98% -$338K
LUMN icon
958
Lumen
LUMN
$6.36B
$7.22K ﹤0.01%
250
+1
+0.4% +$29
STAA icon
959
STAAR Surgical
STAA
$1.15B
$7.16K ﹤0.01%
1,300
– –
FRTX
960
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.16K ﹤0.01%
5
– –
CN
961
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7.1K ﹤0.01%
250
– –
CCL icon
962
Carnival Corporation Ltd
CCL
$37B
$7.07K ﹤0.01%
160
+60
+60% +$2.94K
NDAQ icon
963
Nasdaq
NDAQ
$52.4B
$7.05K ﹤0.01%
330
+3
+0.9% +$64
XRX icon
964
Xerox
XRX
$357M
$7K ﹤0.01%
280
-125
-31% -$3.29K
GXC icon
965
State Street SPDR S&P China ETF
GXC
$453M
$6.99K ﹤0.01%
100
– –
GAP
966
The Gap Inc
GAP
$7.07B
$6.94K ﹤0.01%
328
+1
+0.3% +$21
IEF icon
967
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.89K ﹤0.01%
62
+1
+2% +$111
CC icon
968
Chemours
CC
$2.54B
$6.87K ﹤0.01%
834
-99
-11% -$882
PNNT
969
Pennant Park Investment Corp
PNNT
$220M
$6.83K ﹤0.01%
1,000
– –
HOG icon
970
Harley-Davidson
HOG
$2.62B
$6.8K ﹤0.01%
150
– –
FNY icon
971
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$6.76K ﹤0.01%
226
+1
+0.4% +$29
DHS icon
972
WisdomTree US High Dividend Fund
DHS
$1.58B
$6.67K ﹤0.01%
100
– –
VONG icon
973
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$6.66K ﹤0.01%
264
+4
+2% +$102
MTH icon
974
Meritage Homes
MTH
$4.87B
$6.57K ﹤0.01%
352
+2
+0.6% +$36
HST icon
975
Host Hotels & Resorts
HST
$17B
$6.48K ﹤0.01%
400
+200
+100% +$3.15K
37 38
39
40 41

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IVA
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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 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.