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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
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.11B
$1.03M 0.31%
20,452
-1,748
-8% -$87.2K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.3%
46,644
+28,040
+151% +$608K
EMR icon
78
Emerson Electric
EMR
$82.9B
$1.01M 0.3%
19,304
-244
-1% -$13K
MET icon
79
MetLife
MET
$61B
$1M 0.3%
28,196
-4,561
-14% -$178K
CSCO icon
80
Cisco
CSCO
$450B
$994K 0.3%
34,654
-155
-0.4% -$4.35K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$967K 0.29%
8,994
-7,633
-46% -$825K
STT icon
82
State Street
STT
$50.9B
$961K 0.29%
17,826
-548
-3% -$32.7K
CERN
83
DELISTED
Cerner Corp
CERN
$961K 0.29%
16,400
+258
+2% +$14.4K
AEM icon
84
Agnico Eagle Mines
AEM
$72.6B
$952K 0.28%
17,800
– –
AMT icon
85
American Tower
AMT
$77.7B
$952K 0.28%
8,378
-274
-3% -$29.2K
PNC icon
86
PNC Financial Services
PNC
$100B
$934K 0.28%
11,480
-827
-7% -$71.1K
WFC icon
87
Wells Fargo
WFC
$261B
$929K 0.28%
19,632
+3,465
+21% +$169K
AMGN icon
88
Amgen
AMGN
$203B
$914K 0.27%
6,006
-22
-0.4% -$3.42K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$894K 0.27%
10,650
-83
-0.8% -$6.75K
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
$872K 0.26%
15,000
+6,250
+71% +$391K
CELG
91
DELISTED
Celgene Corp
CELG
$871K 0.26%
8,830
-153
-2% -$15.8K
NKE icon
92
Nike
NKE
$61.9B
$859K 0.26%
15,558
+800
+5% +$45.6K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$852K 0.25%
31,760
+29,225
+1,153% +$757K
KHC icon
94
Kraft Heinz
KHC
$30.4B
$849K 0.25%
9,596
+5,325
+125% +$438K
COF icon
95
Capital One
COF
$124B
$836K 0.25%
13,172
-221
-2% -$15.4K
MO icon
96
Altria Group
MO
$122B
$834K 0.25%
12,092
-99
-0.8% -$6.34K
CSX icon
97
CSX Corp
CSX
$98.6B
$817K 0.24%
93,942
– –
PEP icon
98
PepsiCo
PEP
$186B
$796K 0.24%
7,520
-698
-8% -$72K
OKS
99
DELISTED
Oneok Partners LP
OKS
$782K 0.23%
19,526
+3,376
+21% +$123K
EG icon
100
Everest Group
EG
$15.2B
$767K 0.23%
4,200
– –
2 3
4
5 6

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 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.