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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
TROW icon
1151
T. Rowe Price
TROW
$25B
$2.34K ﹤0.01%
32
– –
AB icon
1152
AllianceBernstein
AB
$3.47B
$2.33K ﹤0.01%
100
– –
ASML icon
1153
ASML
ASML
$675B
$2.28K ﹤0.01%
24
+1
+4% +$97
CCD
1154
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.28K ﹤0.01%
+126
New +$2.24K
UVV icon
1155
Universal Corp
UVV
$1.34B
$2.25K ﹤0.01%
40
+1
+3% +$55
MEOH icon
1156
Methanex
MEOH
$4.32B
$2.18K ﹤0.01%
76
+1
+1% +$32
CPHD
1157
DELISTED
Cepheid Inc
CPHD
$2.18K ﹤0.01%
72
+1
+1% +$30
HUBS icon
1158
HubSpot
HUBS
$10.5B
$2.17K ﹤0.01%
50
– –
EBF icon
1159
Ennis
EBF
$546M
$2.17K ﹤0.01%
114
+1
+0.9% +$19
SCCO icon
1160
Southern Copper
SCCO
$141B
$2.16K ﹤0.01%
86
– –
EGN
1161
DELISTED
Energen
EGN
$2.12K ﹤0.01%
44
– –
AMG icon
1162
Affiliated Managers Group
AMG
$9.46B
$2.11K ﹤0.01%
16
+1
+7% +$164
BOH icon
1163
Bank of Hawaii
BOH
$3.33B
$2.06K ﹤0.01%
30
– –
WAFD icon
1164
WaFd
WAFD
$2.72B
$2.04K ﹤0.01%
84
– –
TGNA
1165
DELISTED
TEGNA Inc
TGNA
$1.99K ﹤0.01%
134
– –
SH icon
1166
ProShares Short S&P500
SH
$916M
$1.98K ﹤0.01%
13
– –
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.52B
$1.98K ﹤0.01%
38
– –
RSPT icon
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.97K ﹤0.01%
220
+10
+5% +$93
ASYS icon
1169
Amtech Systems
ASYS
$278M
$1.97K ﹤0.01%
330
+1
+0.3% +$6
AEGN
1170
DELISTED
Aegion Corp
AEGN
$1.95K ﹤0.01%
100
– –
SLM icon
1171
SLM Corp
SLM
$4.57B
$1.92K ﹤0.01%
312
+1
+0.3% +$7
ETSY icon
1172
Etsy
ETSY
$7.65B
$1.92K ﹤0.01%
200
– –
SCHE icon
1173
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.92K ﹤0.01%
90
– –
WU icon
1174
Western Union
WU
$2.57B
$1.92K ﹤0.01%
100
– –
HQH
1175
abrdn Healthcare Investors
HQH
$1.23B
$1.9K ﹤0.01%
82
-6
-7% -$149
45 46
47
48 49

Similar funds

PJB
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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 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.