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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
PIO icon
976
Invesco Global Water ETF
PIO
$270M
$6.48K ﹤0.01%
300
– –
WDFC icon
977
WD-40
WDFC
$3.14B
$6.46K ﹤0.01%
56
+1
+2% +$108
VRSK icon
978
Verisk Analytics
VRSK
$27.3B
$6.41K ﹤0.01%
80
+1
+1% +$78
CSM icon
979
ProShares Large Cap Core Plus
CSM
$509M
$6.39K ﹤0.01%
252
+2
+0.8% +$51
DGRW icon
980
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.32K ﹤0.01%
200
– –
MGA icon
981
Magna International
MGA
$17.9B
$6.31K ﹤0.01%
180
– –
ENH
982
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.31K ﹤0.01%
94
– –
ARLP icon
983
Alliance Resource Partners
ARLP
$3.24B
$6.3K ﹤0.01%
400
– –
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
$6.25K ﹤0.01%
7
-1
-13% -$960
NRE
985
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.22K ﹤0.01%
672
-826
-55% -$9.26K
RYN icon
986
Rayonier
RYN
$6.56B
$6.19K ﹤0.01%
260
-327
-56% -$7.51K
TXT icon
987
Textron
TXT
$16.8B
$6.14K ﹤0.01%
168
– –
FVL
988
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.1K ﹤0.01%
300
– –
MTB icon
989
M&T Bank
MTB
$36.1B
$6.03K ﹤0.01%
52
+1
+2% +$116
OME
990
DELISTED
Omega Protein
OME
$6K ﹤0.01%
300
– –
BMRN icon
991
BioMarin Pharmaceuticals
BMRN
$11.8B
$5.99K ﹤0.01%
78
+1
+1% +$85
DNY
992
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.98K ﹤0.01%
354
+1
+0.3% +$17
FXN icon
993
First Trust Energy AlphaDEX Fund
FXN
$380M
$5.96K ﹤0.01%
400
– –
EPP icon
994
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.92K ﹤0.01%
152
+1
+0.7% +$39
CNI icon
995
Canadian National Railway
CNI
$78B
$5.91K ﹤0.01%
100
– –
PARA
996
DELISTED
Paramount Global Class B
PARA
$5.88K ﹤0.01%
108
– –
PPH icon
997
VanEck Pharmaceutical ETF
PPH
$971M
$5.86K ﹤0.01%
100
– –
FLTR icon
998
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.81K ﹤0.01%
234
– –
CP icon
999
Canadian Pacific Kansas City
CP
$81.1B
$5.8K ﹤0.01%
230
+5
+2% +$135
RMR icon
1000
The RMR Group
RMR
$343M
$5.79K ﹤0.01%
188
-15
-7% -$415
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 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.