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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
FTI icon
1101
TechnipFMC
FTI
$28.9B
$4.56K ﹤0.01%
148
– –
TDW icon
1102
Tidewater
TDW
$3.71B
$4.55K ﹤0.01%
6
– –
MSM icon
1103
MSC Industrial Direct
MSM
$6.97B
$4.54K ﹤0.01%
66
– –
KXI icon
1104
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.5K ﹤0.01%
100
– –
ELNK
1105
DELISTED
EarthLink Holdings Corp.
ELNK
$4.49K ﹤0.01%
600
– –
FRT icon
1106
Federal Realty Investment Trust
FRT
$10.9B
$4.48K ﹤0.01%
36
– –
FAX
1107
abrdn Asia-Pacific Income Fund
FAX
$595M
$4.46K ﹤0.01%
150
– –
ADSK icon
1108
Autodesk
ADSK
$50.1B
$4.46K ﹤0.01%
90
– –
JLL icon
1109
Jones Lang LaSalle
JLL
$15.9B
$4.45K ﹤0.01%
26
– –
CXO
1110
DELISTED
CONCHO RESOURCES INC.
CXO
$4.44K ﹤0.01%
40
– –
NUE icon
1111
Nucor
NUE
$60.5B
$4.41K ﹤0.01%
100
– –
PDI icon
1112
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.38K ﹤0.01%
150
– –
AFG icon
1113
American Financial Group
AFG
$12B
$4.36K ﹤0.01%
68
-60
-47% -$3.87K
CPHD
1114
DELISTED
Cepheid Inc
CPHD
$4.34K ﹤0.01%
72
– –
RHI icon
1115
Robert Half
RHI
$4.04B
$4.33K ﹤0.01%
78
– –
ASCMA
1116
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.32K ﹤0.01%
102
– –
B
1117
DELISTED
Barnes Group Inc.
B
$4.29K ﹤0.01%
110
– –
CMCT
1118
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
SPXC icon
1119
SPX Corp
SPXC
$10.2B
$4.2K ﹤0.01%
230
– –
MEOH icon
1120
Methanex
MEOH
$4.12B
$4.18K ﹤0.01%
76
– –
OME
1121
DELISTED
Omega Protein
OME
$4.13K ﹤0.01%
300
– –
NXP icon
1122
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$4.07K ﹤0.01%
300
– –
MHE
1123
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$4.05K ﹤0.01%
300
– –
WBK
1124
DELISTED
Westpac Banking Corporation
WBK
$3.96K ﹤0.01%
160
– –
CCJ icon
1125
Cameco
CCJ
$37.9B
$3.93K ﹤0.01%
276
– –
43 44
45
46 47

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.