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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
VRSK icon
1051
Verisk Analytics
VRSK
$27.8B
$5.75K ﹤0.01%
80
– –
ITUB icon
1052
Itaú Unibanco
ITUB
$91.6B
$5.69K ﹤0.01%
1,297
– –
IDCC icon
1053
InterDigital
IDCC
$6.72B
$5.69K ﹤0.01%
100
– –
NAVI icon
1054
Navient
NAVI
$822M
$5.66K ﹤0.01%
312
– –
PVH icon
1055
PVH
PVH
$4.01B
$5.65K ﹤0.01%
50
– –
FR icon
1056
First Industrial Realty Trust
FR
$8.77B
$5.62K ﹤0.01%
300
– –
OGS icon
1057
ONE Gas
OGS
$5.06B
$5.62K ﹤0.01%
132
-88
-40% -$3.75K
ADAM
1058
Adamas Trust
ADAM
$783M
$5.61K ﹤0.01%
188
– –
SPLS
1059
DELISTED
Staples Inc
SPLS
$5.51K ﹤0.01%
360
– –
CTRX
1060
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.5K ﹤0.01%
90
-70
-44% -$4.2K
AME icon
1061
Ametek
AME
$55.3B
$5.48K ﹤0.01%
100
– –
CMG icon
1062
Chipotle Mexican Grill
CMG
$43B
$5.45K ﹤0.01%
500
– –
BC icon
1063
Brunswick
BC
$5.33B
$5.44K ﹤0.01%
108
– –
DLN icon
1064
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.44K ﹤0.01%
152
– –
PSP icon
1065
Invesco Global Listed Private Equity ETF
PSP
$232M
$5.43K ﹤0.01%
94
– –
IJJ icon
1066
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.42K ﹤0.01%
84
– –
QDF icon
1067
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$5.37K ﹤0.01%
150
– –
BWX icon
1068
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.36K ﹤0.01%
+208
New +$5.5K
WCN
1069
Waste Connections
WCN
$42.7B
$5.33K ﹤0.01%
171
– –
NDAQ icon
1070
Nasdaq
NDAQ
$53.6B
$5.32K ﹤0.01%
330
– –
LHO
1071
DELISTED
LaSalle Hotel Properties
LHO
$5.32K ﹤0.01%
150
– –
AEP icon
1072
American Electric Power
AEP
$72.4B
$5.3K ﹤0.01%
100
– –
ATW
1073
DELISTED
Atwood Oceanics
ATW
$5.29K ﹤0.01%
200
– –
OCAT
1074
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$5.27K ﹤0.01%
1,000
– –
PFM icon
1075
Invesco Dividend Achievers ETF
PFM
$799M
$5.18K ﹤0.01%
250
– –
41 42
43
44 45

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PJB
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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 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.