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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
EBF icon
1201
Ennis
EBF
$552M
$2.1K ﹤0.01%
114
– –
MVO
1202
MV Oil Trust
MVO
$2.1K ﹤0.01%
200
– –
DNOW icon
1203
DNOW Inc
DNOW
$2.55B
$2.07K ﹤0.01%
104
-612
-85% -$14K
WLY icon
1204
John Wiley & Sons Class A
WLY
$2.75B
$2.07K ﹤0.01%
38
– –
DS
1205
DELISTED
Drive Shack Inc.
DS
$2.06K ﹤0.01%
466
– –
TBPH icon
1206
Theravance Biopharma
TBPH
$876M
$2.05K ﹤0.01%
158
– –
EQY
1207
DELISTED
Equity One
EQY
$2.03K ﹤0.01%
88
– –
SNPS icon
1208
Synopsys
SNPS
$73.5B
$2.03K ﹤0.01%
40
– –
PBT
1209
Permian Basin Royalty Trust
PBT
$1.32B
$2.02K ﹤0.01%
250
– –
BOH icon
1210
Bank of Hawaii
BOH
$3.17B
$2K ﹤0.01%
30
– –
BBN icon
1211
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$1.99K ﹤0.01%
100
– –
WAFD icon
1212
WaFd
WAFD
$2.72B
$1.96K ﹤0.01%
84
– –
RVT icon
1213
Royce Value Trust
RVT
$2.22B
$1.95K ﹤0.01%
142
+2
+1% +$28
UNIT
1214
Uniti Group
UNIT
$2.56B
$1.93K ﹤0.01%
+78
New +$2.1K
RSPT icon
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.9K ﹤0.01%
220
– –
AEGN
1216
DELISTED
Aegion Corp
AEGN
$1.89K ﹤0.01%
100
– –
ING icon
1217
ING
ING
$95.1B
$1.74K ﹤0.01%
106
– –
AEE icon
1218
Ameren
AEE
$31.3B
$1.7K ﹤0.01%
46
– –
TFC icon
1219
Truist Financial
TFC
$64.4B
$1.69K ﹤0.01%
42
– –
ACH
1220
Accendra Health
ACH
$247M
$1.67K ﹤0.01%
50
– –
IGD
1221
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.63K ﹤0.01%
200
-126
-39% -$1.06K
RSPH icon
1222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.6K ﹤0.01%
100
– –
AIG.WS
1223
DELISTED
American International Group, Inc.
AIG.WS
$1.48K ﹤0.01%
54
– –
BBVA icon
1224
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.45K ﹤0.01%
156
– –
IGIB icon
1225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42K ﹤0.01%
28
– –
47 48
49
50 51

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.