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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
CNC icon
101
Centene
CNC
$31.3B
$840K 0.24%
20,900
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$837K 0.24%
11,256
+8,742
+348% +$648K
WMB icon
103
Williams Companies
WMB
$90.5B
$828K 0.23%
14,422
-1,694
-11% -$87.3K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$806K 0.23%
9,398
+766
+9% +$62.6K
ADI icon
105
Analog Devices
ADI
$181B
$799K 0.23%
12,450
+11,550
+1,283% +$749K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$798K 0.23%
14,760
+12,194
+475% +$684K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$783K 0.22%
10,270
+582
+6% +$45.6K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$780K 0.22%
36,446
+31,990
+718% +$691K
EG icon
109
Everest Group
EG
$15.2B
$773K 0.22%
4,248
-24
-0.6% -$4.37K
ELV icon
110
Elevance Health
ELV
$81.9B
$769K 0.22%
4,686
-38
-0.8% -$6.07K
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
$766K 0.22%
24,073
-765
-3% -$27.5K
EOG icon
112
EOG Resources
EOG
$78B
$762K 0.22%
8,704
+446
+5% +$41.2K
SU icon
113
Suncor Energy
SU
$77.7B
$747K 0.21%
27,150
-200
-0.7% -$6.04K
FRC
114
DELISTED
First Republic Bank
FRC
$744K 0.21%
11,812
+11,742
+16,774% +$710K
CVS icon
115
CVS Health
CVS
$137B
$735K 0.21%
7,010
-7,644
-52% -$781K
ORLY icon
116
O'Reilly Automotive
ORLY
$72.4B
$723K 0.2%
48,000
+14,340
+43% +$213K
BA icon
117
Boeing
BA
$165B
$719K 0.2%
5,182
-594
-10% -$86.6K
IP icon
118
International Paper
IP
$22.3B
$711K 0.2%
15,783
+2
+0% +$99
EMR icon
119
Emerson Electric
EMR
$82.9B
$698K 0.2%
12,598
-2,598
-17% -$153K
ULTA icon
120
Ulta Beauty
ULTA
$20.4B
$695K 0.2%
4,502
+650
+17% +$99.9K
MO icon
121
Altria Group
MO
$122B
$689K 0.19%
14,092
-1,500
-10% -$76K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$687K 0.19%
16,804
+7,226
+75% +$310K
ROK icon
123
Rockwell Automation
ROK
$51.4B
$686K 0.19%
5,502
+260
+5% +$31.3K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$677K 0.19%
6,140
-48,588
-89% -$5.36M
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$673K 0.19%
5,350
– –
3 4
5
6 7

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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
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GBBWRPM
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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.