We are live on ! Find out more
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
EBAY icon
1101
eBay
EBAY
$48.6B
$3.44K ﹤0.01%
148
+1
+0.7% +$24
LNN icon
1102
Lindsay Corp
LNN
$1.16B
$3.39K ﹤0.01%
50
– –
MNP
1103
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.37K ﹤0.01%
196
– –
MAT icon
1104
Mattel
MAT
$4.17B
$3.35K ﹤0.01%
108
+1
+0.9% +$32
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.35K ﹤0.01%
150
– –
NGL icon
1106
NGL Energy Partners
NGL
$1.94B
$3.29K ﹤0.01%
170
– –
IUSG icon
1107
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.27K ﹤0.01%
80
– –
K
1108
DELISTED
Kellanova
K
$3.27K ﹤0.01%
43
– –
STGW icon
1109
Stagwell
STGW
$1.84B
$3.26K ﹤0.01%
178
– –
SIG icon
1110
Signet Jewelers
SIG
$3.55B
$3.21K ﹤0.01%
40
+1
+3% +$102
SODA
1111
DELISTED
SodaStream International Ltd
SODA
$3.2K ﹤0.01%
150
– –
BGC
1112
DELISTED
General Cable Corporation
BGC
$3.18K ﹤0.01%
250
– –
SNA icon
1113
Snap-on
SNA
$20.9B
$3.16K ﹤0.01%
20
– –
FNI
1114
DELISTED
First Trust Chindia ETF
FNI
$3.15K ﹤0.01%
116
– –
PRXL
1115
DELISTED
Parexel International Corp
PRXL
$3.14K ﹤0.01%
50
– –
FYC icon
1116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.13K ﹤0.01%
100
– –
SBNY
1117
DELISTED
Signature Bank
SBNY
$3.12K ﹤0.01%
26
+1
+4% +$134
CW icon
1118
Curtiss-Wright
CW
$27.7B
$3.12K ﹤0.01%
38
+1
+3% +$81
SPLS
1119
DELISTED
Staples Inc
SPLS
$3.1K ﹤0.01%
360
– –
CPT icon
1120
Camden Property Trust
CPT
$11.3B
$3.1K ﹤0.01%
36
+1
+3% +$83
NTRS icon
1121
Northern Trust
NTRS
$22.2B
$3.05K ﹤0.01%
46
– –
CCJ icon
1122
Cameco
CCJ
$38.3B
$3.02K ﹤0.01%
276
+1
+0.4% +$12
RHI icon
1123
Robert Half
RHI
$3.61B
$2.98K ﹤0.01%
78
– –
RBS.PRL.CL
1124
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.98K ﹤0.01%
120
-500
-81% -$12.3K
KYO
1125
DELISTED
Kyocera Adr
KYO
$2.96K ﹤0.01%
62
– –
43 44
45
46 47

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.