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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
BRCM
1076
DELISTED
BROADCOM CORP CL-A
BRCM
$5.15K ﹤0.01%
100
– –
IDV icon
1077
iShares International Select Dividend ETF
IDV
$8.28B
$5.14K ﹤0.01%
+160
New +$5.51K
AMX icon
1078
America Movil
AMX
$77.2B
$5.12K ﹤0.01%
240
– –
STGW icon
1079
Stagwell
STGW
$1.98B
$5.1K ﹤0.01%
260
– –
RWW
1080
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5.01K ﹤0.01%
100
– –
SIG icon
1081
Signet Jewelers
SIG
$3.81B
$5K ﹤0.01%
40
-122
-75% -$16.4K
EWGS
1082
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$4.97K ﹤0.01%
126
– –
CSM icon
1083
ProShares Large Cap Core Plus
CSM
$513M
$4.97K ﹤0.01%
200
– –
JPM.WS
1084
DELISTED
JPMorgan Chase
JPM.WS
$4.95K ﹤0.01%
200
– –
CCL icon
1085
Carnival Corporation Ltd
CCL
$38.7B
$4.94K ﹤0.01%
100
– –
AVT icon
1086
Avnet
AVT
$7.07B
$4.93K ﹤0.01%
120
– –
BGC
1087
DELISTED
General Cable Corporation
BGC
$4.93K ﹤0.01%
250
– –
VYX icon
1088
NCR Voyix
VYX
$1.19B
$4.88K ﹤0.01%
264
– –
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
$4.84K ﹤0.01%
100
– –
ANSS
1090
DELISTED
Ansys
ANSS
$4.84K ﹤0.01%
54
– –
WPRT
1091
Westport Fuel Systems
WPRT
$32.9M
$4.84K ﹤0.01%
+102
New +$5.14K
IFN
1092
Aberdeen India Fund
IFN
$496M
$4.82K ﹤0.01%
182
– –
WDFC icon
1093
WD-40
WDFC
$3.08B
$4.79K ﹤0.01%
56
– –
ADM icon
1094
Archer Daniels Midland
ADM
$40.1B
$4.77K ﹤0.01%
100
– –
TAP icon
1095
Molson Coors Class B
TAP
$7.97B
$4.75K ﹤0.01%
68
-52
-43% -$3.87K
LBRDA icon
1096
Liberty Broadband Class A
LBRDA
$4.72B
$4.74K ﹤0.01%
94
– –
CRC
1097
DELISTED
California Resources Corporation
CRC
$4.74K ﹤0.01%
79
+15
+23% +$1.21K
ENB icon
1098
Enbridge
ENB
$121B
$4.68K ﹤0.01%
100
– –
DBL
1099
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.63K ﹤0.01%
200
-100
-33% -$2.44K
FLG
1100
Flagstar Bank National Association
FLG
$5.83B
$4.6K ﹤0.01%
+83
New +$4.37K
42 43
44
45 46

Similar funds

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.