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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
GWPH
1051
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.58K ﹤0.01%
50
– –
ADAM
1052
Adamas Trust
ADAM
$777M
$4.58K ﹤0.01%
188
– –
SHAK icon
1053
Shake Shack
SHAK
$2.3B
$4.55K ﹤0.01%
126
+1
+0.8% +$36
JWN
1054
DELISTED
Nordstrom
JWN
$4.53K ﹤0.01%
120
-105
-47% -$4.66K
RWW
1055
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.51K ﹤0.01%
100
– –
FPRX
1056
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.51K ﹤0.01%
+110
New +$4.79K
VYX icon
1057
NCR Voyix
VYX
$1.06B
$4.5K ﹤0.01%
264
– –
GF
1058
New Germany Fund
GF
$184M
$4.48K ﹤0.01%
338
-1,756
-84% -$24.2K
CHY
1059
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.46K ﹤0.01%
420
+120
+40% +$1.24K
FTLS icon
1060
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.46K ﹤0.01%
140
-120
-46% -$3.81K
IFN
1061
Aberdeen India Fund
IFN
$488M
$4.42K ﹤0.01%
182
– –
FDIS icon
1062
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.42K ﹤0.01%
146
+76
+109% +$2.34K
HSIC icon
1063
Henry Schein
HSIC
$9.74B
$4.42K ﹤0.01%
66
+2
+3% +$135
ATO icon
1064
Atmos Energy
ATO
$29.9B
$4.39K ﹤0.01%
54
– –
SEA
1065
DELISTED
Invesco Shipping ETF
SEA
$4.38K ﹤0.01%
400
– –
UAN icon
1066
CVR Partners
UAN
$1.3B
$4.37K ﹤0.01%
54
-1,471
-96% -$121K
JEF icon
1067
Jefferies Financial Group
JEF
$12.9B
$4.33K ﹤0.01%
279
– –
IEP icon
1068
Icahn Enterprises
IEP
$5.17B
$4.32K ﹤0.01%
80
– –
LII icon
1069
Lennox International
LII
$18.8B
$4.28K ﹤0.01%
30
– –
IBN icon
1070
ICICI Bank
IBN
$106B
$4.27K ﹤0.01%
656
+1
+0.2% +$6
TPL icon
1071
Texas Pacific Land
TPL
$28.9B
$4.22K ﹤0.01%
234
+9
+4% +$160
IIM icon
1072
Invesco Value Municipal Income Trust
IIM
$583M
$4.2K ﹤0.01%
238
+1
+0.4% +$17
TNH
1073
DELISTED
Terra Nitrogen
TNH
$4.18K ﹤0.01%
40
-1,233
-97% -$137K
DEW icon
1074
WisdomTree Global High Dividend Fund
DEW
$147M
$4.17K ﹤0.01%
100
– –
MS icon
1075
Morgan Stanley
MS
$337B
$4.16K ﹤0.01%
160
– –
41 42
43
44 45

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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 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.