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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
CSCO icon
76
Cisco
CSCO
$450B
$1.08M 0.3%
39,154
+1,602
+4% +$45.9K
MET icon
77
MetLife
MET
$61B
$1.03M 0.29%
20,647
+14,234
+222% +$674K
AMZN icon
78
Amazon
AMZN
$2.5T
$1.01M 0.29%
46,560
-720
-2% -$15K
MDT icon
79
Medtronic
MDT
$107B
$1.01M 0.29%
13,634
+366
+3% +$28K
KO icon
80
Coca-Cola
KO
$354B
$983K 0.28%
25,064
+140
+0.6% +$5.69K
SBUX icon
81
Starbucks
SBUX
$118B
$963K 0.27%
17,964
+15,232
+558% +$773K
COP icon
82
ConocoPhillips
COP
$147B
$959K 0.27%
15,618
+26
+0.2% +$1.69K
BX icon
83
Blackstone
BX
$104B
$939K 0.27%
23,406
+10,744
+85% +$441K
VC icon
84
Visteon
VC
$2.77B
$933K 0.26%
8,886
-932
-9% -$98.2K
DEO icon
85
Diageo
DEO
$46.2B
$925K 0.26%
7,976
-1,050
-12% -$119K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$924K 0.26%
36,414
+2,298
+7% +$62K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$922K 0.26%
10,218
+204
+2% +$19.7K
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
$920K 0.26%
29,288
-1,558
-5% -$53.4K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$920K 0.26%
17,616
+1,740
+11% +$97.1K
CELG
90
DELISTED
Celgene Corp
CELG
$905K 0.26%
7,820
+48
+0.6% +$5.49K
AMGN icon
91
Amgen
AMGN
$203B
$905K 0.26%
5,896
+112
+2% +$17.9K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$890K 0.25%
23,394
-298
-1% -$12.2K
PEP icon
93
PepsiCo
PEP
$186B
$877K 0.25%
9,400
-146
-2% -$14K
GG
94
DELISTED
Goldcorp Inc
GG
$865K 0.24%
53,390
– –
PFE icon
95
Pfizer
PFE
$140B
$860K 0.24%
27,020
-7,697
-22% -$251K
EFX icon
96
Equifax
EFX
$20.3B
$854K 0.24%
8,800
– –
WFC icon
97
Wells Fargo
WFC
$261B
$853K 0.24%
15,168
+422
+3% +$23.5K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$850K 0.24%
7,936
+224
+3% +$24.4K
UNH icon
99
UnitedHealth
UNH
$382B
$849K 0.24%
6,962
-116
-2% -$13.7K
RYL
100
DELISTED
RYLAND GROUP INC
RYL
$844K 0.24%
18,202
+14,652
+413% +$651K
2 3
4
5 6

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PJB
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IVA
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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.