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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
CAJ
1176
DELISTED
Canon, Inc.
CAJ
$1.89K ﹤0.01%
66
– –
DNOW icon
1177
DNOW Inc
DNOW
$2.63B
$1.89K ﹤0.01%
104
– –
DBRG icon
1178
DigitalBridge
DBRG
$2.94B
$1.84K ﹤0.01%
+45
New +$2.14K
PBT
1179
Permian Basin Royalty Trust
PBT
$1.36B
$1.83K ﹤0.01%
250
– –
ACH
1180
Accendra Health
ACH
$240M
$1.83K ﹤0.01%
50
+1
+2% +$38
RVT icon
1181
Royce Value Trust
RVT
$2.21B
$1.81K ﹤0.01%
154
+3
+2% +$35
NRG icon
1182
NRG Energy
NRG
$29.8B
$1.8K ﹤0.01%
120
– –
BIOA
1183
DELISTED
BioAmber Inc.
BIOA
$1.79K ﹤0.01%
600
– –
FWONA icon
1184
Liberty Media Series A
FWONA
$22.3B
$1.78K ﹤0.01%
98
-458
-82% -$8.93K
FCPT icon
1185
Four Corners Property Trust
FCPT
$2.86B
$1.67K ﹤0.01%
82
-48
-37% -$908
MSB
1186
Mesabi Trust
MSB
$295M
$1.63K ﹤0.01%
152
– –
CFG icon
1187
Citizens Financial Group
CFG
$30.4B
$1.6K ﹤0.01%
80
– –
FTNT icon
1188
Fortinet
FTNT
$112B
$1.58K ﹤0.01%
250
– –
ASCMA
1189
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.56K ﹤0.01%
102
+1
+1% +$16
SM icon
1190
SM Energy
SM
$7.96B
$1.54K ﹤0.01%
58
+1
+2% +$28
FLOW
1191
DELISTED
SPX FLOW, Inc.
FLOW
$1.51K ﹤0.01%
58
– –
RSPH icon
1192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.51K ﹤0.01%
100
– –
TFC icon
1193
Truist Financial
TFC
$63.2B
$1.5K ﹤0.01%
42
– –
KMT icon
1194
Kennametal
KMT
$2.68B
$1.46K ﹤0.01%
66
– –
ALLT icon
1195
Allot
ALLT
$374M
$1.45K ﹤0.01%
300
– –
TK icon
1196
Teekay
TK
$975M
$1.43K ﹤0.01%
200
– –
CRH icon
1197
CRH
CRH
$66.7B
$1.42K ﹤0.01%
48
– –
IGD
1198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.39K ﹤0.01%
200
– –
WMK icon
1199
Weis Markets
WMK
$1.82B
$1.32K ﹤0.01%
26
– –
VIVS
1200
VivoSim Labs
VIVS
$1.46M
$1.3K ﹤0.01%
1
– –
46 47
48
49 50

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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
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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.