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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
GEL icon
1001
Genesis Energy
GEL
$1.81B
$5.76K ﹤0.01%
150
– –
DECK icon
1002
Deckers Outdoor
DECK
$13.6B
$5.75K ﹤0.01%
600
-1,338
-69% -$12.4K
IJK icon
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.75K ﹤0.01%
136
– –
XHS icon
1004
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.73K ﹤0.01%
100
– –
AMLP icon
1005
Alerian MLP ETF
AMLP
$12.7B
$5.72K ﹤0.01%
90
– –
VMW
1006
DELISTED
VMware, Inc
VMW
$5.72K ﹤0.01%
100
– –
DLN icon
1007
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$5.68K ﹤0.01%
152
+2
+1% +$74
SNPS icon
1008
Synopsys
SNPS
$74.5B
$5.68K ﹤0.01%
106
+1
+1% +$50
PFM icon
1009
Invesco Dividend Achievers ETF
PFM
$792M
$5.66K ﹤0.01%
250
– –
TMH
1010
DELISTED
Team Health Holdings Inc
TMH
$5.65K ﹤0.01%
140
+1
+0.7% +$44
JPS
1011
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.65K ﹤0.01%
612
-36,782
-98% -$335K
PWY
1012
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.64K ﹤0.01%
236
+1
+0.4% +$24
IDCC icon
1013
InterDigital
IDCC
$6.7B
$5.57K ﹤0.01%
100
– –
PAY
1014
DELISTED
Verifone Systems Inc
PAY
$5.56K ﹤0.01%
300
– –
LBRDA icon
1015
Liberty Broadband Class A
LBRDA
$4.42B
$5.53K ﹤0.01%
94
+1
+1% +$58
DISH
1016
DELISTED
DISH Network Corp.
DISH
$5.5K ﹤0.01%
106
+1
+1% +$49
QDF icon
1017
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.5K ﹤0.01%
150
– –
ERTH icon
1018
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5.48K ﹤0.01%
186
+1
+0.5% +$30
VAC icon
1019
Marriott Vacations Worldwide
VAC
$3.4B
$5.48K ﹤0.01%
80
– –
OUTR
1020
DELISTED
OUTERWALL INC
OUTR
$5.46K ﹤0.01%
130
– –
IJJ icon
1021
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.38K ﹤0.01%
84
– –
RDS.B
1022
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.38K ﹤0.01%
98
+2
+2% +$103
ON icon
1023
ON Semiconductor
ON
$34.7B
$5.29K ﹤0.01%
600
-750
-56% -$7.13K
XTN icon
1024
State Street SPDR S&P Transportation ETF
XTN
$401M
$5.23K ﹤0.01%
120
– –
IPAS
1025
DELISTED
Ipass Inc Common Stock
IPAS
$5.21K ﹤0.01%
420
– –
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
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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.