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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
ARCT icon
1026
Arcturus Therapeutics
ARCT
$163M
$6.54K ﹤0.01%
+143
New +$6.55K
MAS icon
1027
Masco
MAS
$16.5B
$6.54K ﹤0.01%
280
– –
BIOA
1028
DELISTED
BioAmber Inc.
BIOA
$6.45K ﹤0.01%
750
+150
+25% +$1.37K
AEGR
1029
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.45K ﹤0.01%
340
– –
ALK icon
1030
Alaska Air
ALK
$5.42B
$6.44K ﹤0.01%
100
– –
IART icon
1031
Integra LifeSciences
IART
$1.54B
$6.4K ﹤0.01%
235
– –
UHS icon
1032
Universal Health Services
UHS
$10.1B
$6.4K ﹤0.01%
46
– –
SCOR icon
1033
Comscore
SCOR
$116M
$6.39K ﹤0.01%
6
– –
MTB icon
1034
M&T Bank
MTB
$36.6B
$6.37K ﹤0.01%
52
– –
FVL
1035
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.27K ﹤0.01%
300
– –
ABCO
1036
DELISTED
Advisory Board Co
ABCO
$6.23K ﹤0.01%
114
– –
SNR
1037
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.23K ﹤0.01%
466
– –
DGRW icon
1038
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.21K ﹤0.01%
200
– –
DNY
1039
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.16K ﹤0.01%
354
– –
ISHG icon
1040
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$6.14K ﹤0.01%
+78
New +$6.22K
PPL
1041
PPL Corp
PPL
$27.3B
$6.04K ﹤0.01%
206
-15
-7% -$469
PARA
1042
DELISTED
Paramount Global Class B
PARA
$5.99K ﹤0.01%
108
-58
-35% -$3.5K
HYD icon
1043
VanEck High Yield Muni ETF
HYD
$4.45B
$5.98K ﹤0.01%
100
– –
CYBX
1044
DELISTED
CYBERONICS INC
CYBX
$5.95K ﹤0.01%
100
– –
PMD
1045
DELISTED
Psychemedics Corporation
PMD
$5.93K ﹤0.01%
400
– –
CTRA
1046
DELISTED
Coterra Energy
CTRA
$5.93K ﹤0.01%
188
-124
-40% -$4.14K
PGX icon
1047
Invesco Preferred ETF
PGX
$3.81B
$5.81K ﹤0.01%
400
+250
+167% +$3.68K
RF icon
1048
Regions Financial
RF
$26.7B
$5.78K ﹤0.01%
558
-308
-36% -$3.1K
IJK icon
1049
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.76K ﹤0.01%
136
– –
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
$5.75K ﹤0.01%
+103
New +$5.47K
40 41
42
43 44

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.