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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
RELX icon
1126
RELX
RELX
$60.1B
$2.92K ﹤0.01%
156
– –
NEWT icon
1127
NewtekOne
NEWT
$417M
$2.89K ﹤0.01%
228
+1
+0.4% +$13
L icon
1128
Loews
L
$24.3B
$2.88K ﹤0.01%
70
– –
SCOR icon
1129
Comscore
SCOR
$110M
$2.87K ﹤0.01%
6
– –
DORM icon
1130
Dorman Products
DORM
$4.01B
$2.86K ﹤0.01%
50
– –
IJT icon
1131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.83K ﹤0.01%
44
– –
EQY
1132
DELISTED
Equity One
EQY
$2.8K ﹤0.01%
88
+1
+1% +$29
OTIV
1133
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.76K ﹤0.01%
3,000
– –
CMCT
1134
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
DBL
1135
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.68K ﹤0.01%
100
– –
TDIV icon
1136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.66K ﹤0.01%
100
– –
PHG icon
1137
Philips
PHG
$25.4B
$2.64K ﹤0.01%
143
-5
-3% -$97
PCN
1138
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.61K ﹤0.01%
170
– –
PCAR icon
1139
PACCAR
PCAR
$69.6B
$2.59K ﹤0.01%
75
– –
ICE icon
1140
Intercontinental Exchange
ICE
$82.4B
$2.56K ﹤0.01%
50
– –
RWO icon
1141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.52K ﹤0.01%
50
– –
FAX
1142
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.51K ﹤0.01%
83
– –
WWW icon
1143
Wolverine World Wide
WWW
$1.54B
$2.48K ﹤0.01%
122
– –
FIT
1144
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.44K ﹤0.01%
200
– –
AEE icon
1145
Ameren
AEE
$31.5B
$2.41K ﹤0.01%
46
+1
+2% +$49
FNFV
1146
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.4K ﹤0.01%
210
+1
+0.5% +$11
NFG icon
1147
National Fuel Gas
NFG
$7.84B
$2.39K ﹤0.01%
42
– –
PBF icon
1148
PBF Energy
PBF
$7.29B
$2.38K ﹤0.01%
100
– –
AGCO icon
1149
AGCO
AGCO
$8.78B
$2.36K ﹤0.01%
50
– –
LPNT
1150
DELISTED
LifePoint Health, Inc.
LPNT
$2.35K ﹤0.01%
36
– –
44 45
46
47 48

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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
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GBBWRPM
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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.