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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
TAN icon
1126
Invesco Solar ETF
TAN
$1.41B
$3.92K ﹤0.01%
100
– –
CHK.PRD
1127
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.85K ﹤0.01%
52
– –
REZ icon
1128
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3.81K ﹤0.01%
68
– –
AN icon
1129
AutoNation
AN
$7.37B
$3.78K ﹤0.01%
60
– –
EXC icon
1130
Exelon
EXC
$48.4B
$3.77K ﹤0.01%
168
– –
TPL icon
1131
Texas Pacific Land
TPL
$26.9B
$3.76K ﹤0.01%
234
– –
WKC icon
1132
World Kinect Corp
WKC
$2.06B
$3.74K ﹤0.01%
78
– –
HR icon
1133
Healthcare Realty
HR
$7.58B
$3.74K ﹤0.01%
156
– –
SIRI icon
1134
SiriusXM
SIRI
$10.7B
$3.73K ﹤0.01%
100
– –
SXT icon
1135
Sensient Technologies
SXT
$5.3B
$3.62K ﹤0.01%
54
– –
TDAY
1136
USA Today Co
TDAY
$1.27B
$3.62K ﹤0.01%
202
– –
RKT
1137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.61K ﹤0.01%
60
– –
LRCX icon
1138
Lam Research
LRCX
$337B
$3.58K ﹤0.01%
440
– –
UGP icon
1139
Ultrapar
UGP
$6.74B
$3.53K ﹤0.01%
336
– –
NTRS icon
1140
Northern Trust
NTRS
$22.2B
$3.52K ﹤0.01%
46
– –
WWW icon
1141
Wolverine World Wide
WWW
$1.71B
$3.48K ﹤0.01%
122
– –
GLCN
1142
DELISTED
VanEck China Growth Leaders ETF
GLCN
$3.46K ﹤0.01%
+60
New +$3.7K
ASYS icon
1143
Amtech Systems
ASYS
$257M
$3.42K ﹤0.01%
330
– –
FLTR icon
1144
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.38K ﹤0.01%
136
-428
-76% -$10.7K
FCE.A
1145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.32K ﹤0.01%
150
– –
GBDC icon
1146
Golub Capital BDC
GBDC
$3.38B
$3.31K ﹤0.01%
204
– –
TFX icon
1147
Teleflex
TFX
$5.94B
$3.25K ﹤0.01%
24
– –
KYO
1148
DELISTED
Kyocera Adr
KYO
$3.23K ﹤0.01%
62
– –
INTU icon
1149
Intuit
INTU
$85.6B
$3.23K ﹤0.01%
32
– –
LPT
1150
DELISTED
Liberty Property Trust
LPT
$3.22K ﹤0.01%
+100
New +$3.49K
44 45
46
47 48

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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
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.