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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
IWS icon
976
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.19K ﹤0.01%
112
– –
ANDV
977
DELISTED
Andeavor
ANDV
$8.19K ﹤0.01%
98
– –
AVG
978
DELISTED
AVG Technologies N.V.
AVG
$8.16K ﹤0.01%
+300
New +$7.31K
TYPE
979
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.15K ﹤0.01%
338
– –
AGZD icon
980
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$8.12K ﹤0.01%
+336
New +$8.21K
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.04K ﹤0.01%
+146
New +$8.48K
PRXL
982
DELISTED
Parexel International Corp
PRXL
$8.04K ﹤0.01%
+126
New +$8.49K
LHX icon
983
L3Harris
LHX
$56.9B
$8K ﹤0.01%
106
– –
EZU icon
984
iShare MSCI Eurozone ETF
EZU
$9.44B
$8K ﹤0.01%
+214
New +$8.45K
FXN icon
985
First Trust Energy AlphaDEX Fund
FXN
$371M
$7.98K ﹤0.01%
400
– –
GM icon
986
General Motors
GM
$81.7B
$7.97K ﹤0.01%
240
– –
NNN icon
987
NNN REIT
NNN
$9.37B
$7.95K ﹤0.01%
228
– –
CLNY
988
DELISTED
Colony Capital, Inc.
CLNY
$7.93K ﹤0.01%
350
– –
MRH
989
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.9K ﹤0.01%
200
– –
VMI icon
990
Valmont Industries
VMI
$9.33B
$7.85K ﹤0.01%
+66
New +$8.14K
RORO
991
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$7.8K ﹤0.01%
200
– –
MORT icon
992
VanEck Mortgage REIT Income ETF
MORT
$370M
$7.67K ﹤0.01%
350
– –
IXYS
993
DELISTED
IXYS Corp
IXYS
$7.65K ﹤0.01%
500
– –
TCPC icon
994
BlackRock TCP Capital
TCPC
$274M
$7.65K ﹤0.01%
500
– –
AIZ icon
995
Assurant
AIZ
$14B
$7.64K ﹤0.01%
114
– –
BHP icon
996
BHP
BHP
$213B
$7.61K ﹤0.01%
211
-11
-5% -$444
GRMN
997
Garmin
GRMN
$48.9B
$7.51K ﹤0.01%
172
– –
TXT icon
998
Textron
TXT
$15.6B
$7.5K ﹤0.01%
168
– –
TXRH icon
999
Texas Roadhouse
TXRH
$13.5B
$7.49K ﹤0.01%
200
– –
FXO icon
1000
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.48K ﹤0.01%
316
– –
38 39
40
41 42

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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.