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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
FRT icon
1076
Federal Realty Investment Trust
FRT
$10.9B
$4.14K ﹤0.01%
26
+1
+4% +$156
PDI icon
1077
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.14K ﹤0.01%
150
– –
JPM.WS
1078
DELISTED
JPMorgan Chase
JPM.WS
$4.05K ﹤0.01%
200
– –
ABCO
1079
DELISTED
Advisory Board Co
ABCO
$4.04K ﹤0.01%
114
– –
JKHY icon
1080
Jack Henry & Associates
JKHY
$10.7B
$3.93K ﹤0.01%
46
+1
+2% +$84
CTAS icon
1081
Cintas
CTAS
$82.4B
$3.93K ﹤0.01%
160
– –
KMX icon
1082
CarMax
KMX
$8.27B
$3.87K ﹤0.01%
80
-4,199
-98% -$216K
RCS
1083
PIMCO Strategic Income Fund
RCS
$243M
$3.84K ﹤0.01%
400
+150
+60% +$1.41K
ELNK
1084
DELISTED
EarthLink Holdings Corp.
ELNK
$3.84K ﹤0.01%
600
– –
SXT icon
1085
Sensient Technologies
SXT
$5.4B
$3.77K ﹤0.01%
54
+1
+2% +$68
NAVI icon
1086
Navient
NAVI
$774M
$3.72K ﹤0.01%
312
+1
+0.3% +$13
PIE icon
1087
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3.72K ﹤0.01%
238
+1
+0.4% +$15
WKC icon
1088
World Kinect Corp
WKC
$1.96B
$3.71K ﹤0.01%
78
– –
UGP icon
1089
Ultrapar
UGP
$6.87B
$3.7K ﹤0.01%
336
– –
UGI icon
1090
UGI
UGI
$8B
$3.67K ﹤0.01%
82
+1
+1% +$42
GMLP
1091
DELISTED
Golar LNG Partners LP
GMLP
$3.67K ﹤0.01%
200
– –
MTD icon
1092
Mettler-Toledo International
MTD
$26.8B
$3.65K ﹤0.01%
10
– –
B
1093
DELISTED
Barnes Group Inc.
B
$3.64K ﹤0.01%
110
– –
EL icon
1094
Estee Lauder
EL
$29B
$3.64K ﹤0.01%
40
– –
CMG icon
1095
Chipotle Mexican Grill
CMG
$40.8B
$3.63K ﹤0.01%
500
+50
+11% +$435
LECO icon
1096
Lincoln Electric
LECO
$13.8B
$3.55K ﹤0.01%
60
– –
LHO
1097
DELISTED
LaSalle Hotel Properties
LHO
$3.54K ﹤0.01%
150
– –
WBK
1098
DELISTED
Westpac Banking Corporation
WBK
$3.54K ﹤0.01%
160
– –
FWONK icon
1099
Liberty Media Series C
FWONK
$24.3B
$3.53K ﹤0.01%
192
-865
-82% -$16.8K
FLOT icon
1100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.49K ﹤0.01%
70
-1
-1% -$50
42 43
44
45 46

Similar funds

PJB
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IVA
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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.