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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
PRN icon
1001
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$7.41K ﹤0.01%
160
– –
DVN icon
1002
Devon Energy
DVN
$49.2B
$7.38K ﹤0.01%
124
+100
+417% +$6.46K
VAC icon
1003
Marriott Vacations Worldwide
VAC
$3.52B
$7.34K ﹤0.01%
80
– –
MNST icon
1004
Monster Beverage
MNST
$95.6B
$7.24K ﹤0.01%
324
-25,656
-99% -$573K
STJ
1005
DELISTED
St Jude Medical
STJ
$7.16K ﹤0.01%
98
-50
-34% -$3.61K
PIO icon
1006
Invesco Global Water ETF
PIO
$274M
$7.13K ﹤0.01%
300
– –
DISH
1007
DELISTED
DISH Network Corp.
DISH
$7.11K ﹤0.01%
106
– –
DNP icon
1008
DNP Select Income Fund
DNP
$4.14B
$7.08K ﹤0.01%
700
– –
PPH icon
1009
VanEck Pharmaceutical ETF
PPH
$987M
$7.08K ﹤0.01%
100
– –
EGO icon
1010
Eldorado Gold
EGO
$8.4B
$7.04K ﹤0.01%
340
– –
GMCR
1011
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.98K ﹤0.01%
92
+78
+557% +$7.66K
IEP icon
1012
Icahn Enterprises
IEP
$5.26B
$6.94K ﹤0.01%
80
– –
ORA icon
1013
Ormat Technologies
ORA
$6.05B
$6.93K ﹤0.01%
+184
New +$6.92K
FNY icon
1014
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$6.92K ﹤0.01%
226
– –
ARG
1015
DELISTED
Airgas Inc
ARG
$6.88K ﹤0.01%
66
– –
EVEP
1016
DELISTED
EV Energy Partners, L.P.
EVEP
$6.86K ﹤0.01%
+600
New +$8.87K
BOND icon
1017
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.85K ﹤0.01%
+64
New +$6.93K
IIM icon
1018
Invesco Value Municipal Income Trust
IIM
$590M
$6.81K ﹤0.01%
474
– –
RY icon
1019
Royal Bank of Canada
RY
$295B
$6.73K ﹤0.01%
110
-50
-31% -$3.22K
IEF icon
1020
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.72K ﹤0.01%
66
+20
+43% +$2.13K
CHY
1021
Calamos Convertible and High Income Fund
CHY
$1B
$6.65K ﹤0.01%
+500
New +$7.13K
GOOD
1022
Gladstone Commercial Corp
GOOD
$627M
$6.62K ﹤0.01%
400
-150
-27% -$2.67K
VONG icon
1023
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.58K ﹤0.01%
264
– –
MPT
1024
Medical Properties Trust
MPT
$2.89B
$6.56K ﹤0.01%
500
– –
XHS icon
1025
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$6.56K ﹤0.01%
100
– –
39 40
41
42 43

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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.