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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
FNFV
1151
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.22K ﹤0.01%
210
– –
PCAR icon
1152
PACCAR
PCAR
$72.7B
$3.19K ﹤0.01%
75
– –
FYC icon
1153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.18K ﹤0.01%
100
– –
CHRD icon
1154
Chord Energy
CHRD
$7.25B
$3.17K ﹤0.01%
200
– –
LPNT
1155
DELISTED
LifePoint Health, Inc.
LPNT
$3.13K ﹤0.01%
36
– –
HP icon
1156
Helmerich & Payne
HP
$3.31B
$3.1K ﹤0.01%
44
-300
-87% -$22.2K
KEY icon
1157
KeyCorp
KEY
$24.3B
$3.08K ﹤0.01%
206
-426
-67% -$6.28K
SLM icon
1158
SLM Corp
SLM
$4.74B
$3.07K ﹤0.01%
312
– –
TIF
1159
DELISTED
Tiffany & Co.
TIF
$3.03K ﹤0.01%
34
– –
VSAT icon
1160
Viasat
VSAT
$10.1B
$3.01K ﹤0.01%
50
– –
EGN
1161
DELISTED
Energen
EGN
$3.01K ﹤0.01%
44
– –
WU icon
1162
Western Union
WU
$2.58B
$2.97K ﹤0.01%
146
– –
MNP
1163
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.94K ﹤0.01%
196
– –
IJT icon
1164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.88K ﹤0.01%
44
– –
SH icon
1165
ProShares Short S&P500
SH
$914M
$2.86K ﹤0.01%
17
– –
EWT icon
1166
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.84K ﹤0.01%
90
– –
PBF icon
1167
PBF Energy
PBF
$7.22B
$2.84K ﹤0.01%
100
– –
AGCO icon
1168
AGCO
AGCO
$8.96B
$2.84K ﹤0.01%
50
– –
ETSY icon
1169
Etsy
ETSY
$8.21B
$2.81K ﹤0.01%
+200
New +$3.85K
UGI icon
1170
UGI
UGI
$7.92B
$2.79K ﹤0.01%
82
– –
EHC icon
1171
Encompass Health
EHC
$11.5B
$2.76K ﹤0.01%
75
– –
MSB
1172
Mesabi Trust
MSB
$300M
$2.76K ﹤0.01%
204
-122
-37% -$1.75K
EFR
1173
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.75K ﹤0.01%
200
– –
MAT icon
1174
Mattel
MAT
$4.49B
$2.75K ﹤0.01%
108
-140
-56% -$3.69K
NRG icon
1175
NRG Energy
NRG
$26.9B
$2.75K ﹤0.01%
120
– –
45 46
47
48 49

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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 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.