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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
HDG icon
1201
ProShares Hedge Replication ETF
HDG
$21.9M
$1.3K ﹤0.01%
32
-5
-14% -$209
CHK.PRD
1202
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.3K ﹤0.01%
58
+2
+4% +$48
AMSC icon
1203
American Superconductor
AMSC
$1.48B
$1.27K ﹤0.01%
150
– –
CMC icon
1204
Commercial Metals
CMC
$7.63B
$1.1K ﹤0.01%
66
+1
+2% +$17
AIG.WS
1205
DELISTED
American International Group, Inc.
AIG.WS
$1.1K ﹤0.01%
62
+2
+3% +$36
UBP
1206
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.09K ﹤0.01%
50
– –
BATRK icon
1207
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.09K ﹤0.01%
+76
New +$1.13K
ING icon
1208
ING
ING
$93.8B
$1.09K ﹤0.01%
106
+1
+1% +$12
UNIT
1209
Uniti Group
UNIT
$2.63B
$1.04K ﹤0.01%
36
-610
-94% -$15.1K
INFY icon
1210
Infosys
INFY
$45B
$1K ﹤0.01%
112
– –
BLD
1211
DELISTED
TopBuild
BLD
$978 ﹤0.01%
28
+1
+4% +$34
EQNR icon
1212
Equinor
EQNR
$95.9B
$954 ﹤0.01%
56
+1
+2% +$16
E icon
1213
ENI
E
$76B
$940 ﹤0.01%
30
+1
+3% +$31
KIE icon
1214
State Street SPDR S&P Insurance ETF
KIE
$619M
$926 ﹤0.01%
42
+3
+8% +$70
SAP icon
1215
SAP
SAP
$187B
$902 ﹤0.01%
12
– –
TDW icon
1216
Tidewater
TDW
$3.91B
$882 ﹤0.01%
6
– –
SPXC icon
1217
SPX Corp
SPXC
$11B
$862 ﹤0.01%
58
– –
BBVA icon
1218
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$844 ﹤0.01%
151
+1
+0.7% +$6
BBL
1219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$838 ﹤0.01%
34
+1
+3% +$25
VAW icon
1220
Vanguard Materials ETF
VAW
$3B
$820 ﹤0.01%
8
-30
-79% -$3.07K
CRC
1221
DELISTED
California Resources Corporation
CRC
$820 ﹤0.01%
68
-17
-20% -$270
DBC icon
1222
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$784 ﹤0.01%
52
+1
+2% +$14
TV icon
1223
Televisa
TV
$1.45B
$756 ﹤0.01%
30
+1
+3% +$26
PJT icon
1224
PJT Partners
PJT
$4.37B
$736 ﹤0.01%
32
-3
-9% -$72
QSR icon
1225
Restaurant Brands International
QSR
$25.1B
$664 ﹤0.01%
16
– –
47 48
49
50 51

Similar funds

PJB
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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 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.