We are live on ! Find out more
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
IXYS
1026
DELISTED
IXYS Corp
IXYS
$5.13K ﹤0.01%
500
– –
CZA icon
1027
Invesco Zacks Mid-Cap ETF
CZA
$188M
$5.07K ﹤0.01%
+100
New +$5.02K
CAFD
1028
DELISTED
8point3 Energy Partners LP
CAFD
$5.07K ﹤0.01%
322
-92
-22% -$1.37K
WNR
1029
DELISTED
Western Refining Inc
WNR
$5.03K ﹤0.01%
+244
New +$5.73K
LIVN icon
1030
LivaNova
LIVN
$4.3B
$5.02K ﹤0.01%
100
– –
EWGS
1031
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$5.02K ﹤0.01%
126
+1
+0.8% +$42
KXI icon
1032
iShares Global Consumer Staples ETF
KXI
$1.03B
$5.01K ﹤0.01%
100
– –
AFG icon
1033
American Financial Group
AFG
$11.9B
$4.95K ﹤0.01%
68
+1
+1% +$71
NUE icon
1034
Nucor
NUE
$56.4B
$4.94K ﹤0.01%
100
– –
RIG icon
1035
Transocean
RIG
$5.92B
$4.94K ﹤0.01%
416
+1
+0.2% +$10
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.86K ﹤0.01%
80
– –
AVT icon
1037
Avnet
AVT
$7.33B
$4.86K ﹤0.01%
120
– –
BC icon
1038
Brunswick
BC
$5.19B
$4.85K ﹤0.01%
108
+1
+0.9% +$47
CTRA
1039
DELISTED
Coterra Energy
CTRA
$4.84K ﹤0.01%
188
– –
GTLS
1040
DELISTED
Chart Industries
GTLS
$4.83K ﹤0.01%
200
– –
ADSK icon
1041
Autodesk
ADSK
$44.3B
$4.82K ﹤0.01%
90
+1
+1% +$58
PCTY icon
1042
Paylocity
PCTY
$6.71B
$4.75K ﹤0.01%
+110
New +$4.12K
RF icon
1043
Regions Financial
RF
$26.3B
$4.75K ﹤0.01%
558
– –
PSP icon
1044
Invesco Global Listed Private Equity ETF
PSP
$228M
$4.71K ﹤0.01%
94
– –
NXP icon
1045
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.65K ﹤0.01%
300
– –
CXO
1046
DELISTED
CONCHO RESOURCES INC.
CXO
$4.65K ﹤0.01%
40
+1
+3% +$116
AME icon
1047
Ametek
AME
$55.5B
$4.62K ﹤0.01%
100
– –
PVH icon
1048
PVH
PVH
$3.71B
$4.62K ﹤0.01%
50
+1
+2% +$94
BHP icon
1049
BHP
BHP
$213B
$4.6K ﹤0.01%
182
+2
+1% +$50
MSM icon
1050
MSC Industrial Direct
MSM
$7.02B
$4.59K ﹤0.01%
66
+1
+2% +$74
40 41
42
43 44

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.