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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
GME icon
1176
GameStop
GME
$9.94B
$2.71K ﹤0.01%
256
– –
PHG icon
1177
Philips
PHG
$24.8B
$2.7K ﹤0.01%
148
-2
-1% -$39
L icon
1178
Loews
L
$24.6B
$2.7K ﹤0.01%
70
– –
CW icon
1179
Curtiss-Wright
CW
$26.9B
$2.68K ﹤0.01%
38
– –
TDIV icon
1180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.64K ﹤0.01%
100
– –
SM icon
1181
SM Energy
SM
$7.11B
$2.63K ﹤0.01%
58
– –
TTEK icon
1182
Tetra Tech
TTEK
$8.7B
$2.56K ﹤0.01%
500
– –
RELX icon
1183
RELX
RELX
$66B
$2.54K ﹤0.01%
160
– –
HUBS icon
1184
HubSpot
HUBS
$12.2B
$2.48K ﹤0.01%
50
– –
PCN
1185
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.41K ﹤0.01%
170
– –
ASML icon
1186
ASML
ASML
$608B
$2.4K ﹤0.01%
24
– –
ALU
1187
DELISTED
Alcatel-Lucent
ALU
$2.39K ﹤0.01%
662
– –
SCCO icon
1188
Southern Copper
SCCO
$140B
$2.35K ﹤0.01%
86
– –
BBY icon
1189
Best Buy
BBY
$18.9B
$2.35K ﹤0.01%
72
– –
VRTV
1190
DELISTED
VERITIV CORPORATION
VRTV
$2.33K ﹤0.01%
64
+40
+167% +$1.63K
HDG icon
1191
ProShares Hedge Replication ETF
HDG
$21.9M
$2.32K ﹤0.01%
+54
New +$2.34K
ROSE
1192
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.31K ﹤0.01%
100
– –
RWO icon
1193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.29K ﹤0.01%
50
– –
KMT icon
1194
Kennametal
KMT
$2.71B
$2.25K ﹤0.01%
66
– –
ICE icon
1195
Intercontinental Exchange
ICE
$86.4B
$2.24K ﹤0.01%
50
– –
UVV icon
1196
Universal Corp
UVV
$1.36B
$2.24K ﹤0.01%
40
– –
CFG icon
1197
Citizens Financial Group
CFG
$30.8B
$2.19K ﹤0.01%
+80
New +$2.12K
VGR
1198
DELISTED
Vector Group Ltd.
VGR
$2.18K ﹤0.01%
169
– –
RCS
1199
PIMCO Strategic Income Fund
RCS
$243M
$2.17K ﹤0.01%
250
– –
CAJ
1200
DELISTED
Canon, Inc.
CAJ
$2.14K ﹤0.01%
66
– –
46 47
48
49 50

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.