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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
DHR icon
101
Danaher
DHR
$135B
$755K 0.23%
11,120
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$744K 0.22%
13,278
+110
+0.8% +$6.13K
DD icon
103
DuPont de Nemours
DD
$18.6B
$726K 0.22%
5,764
+75
+1% +$9.87K
PEG icon
104
Public Service Enterprise Group
PEG
$39.8B
$711K 0.21%
15,246
+300
+2% +$13.6K
SU icon
105
Suncor Energy
SU
$77.7B
$686K 0.21%
24,750
– –
IDXX icon
106
Idexx Laboratories
IDXX
$42.9B
$683K 0.2%
7,360
+1,050
+17% +$90.2K
COP icon
107
ConocoPhillips
COP
$147B
$678K 0.2%
15,560
-154
-1% -$6.79K
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
$673K 0.2%
18,340
-782
-4% -$27.5K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$673K 0.2%
25,640
-30,560
-54% -$753K
MRSH
110
Marsh
MRSH
$86.3B
$663K 0.2%
9,688
-149
-2% -$9.57K
WTW icon
111
Willis Towers Watson
WTW
$27.9B
$659K 0.2%
5,300
– –
HON icon
112
Honeywell
HON
$77.1B
$658K 0.2%
6,292
+4,585
+269% +$471K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$657K 0.2%
26,184
+3,184
+14% +$79.5K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$655K 0.2%
28,220
-240
-0.8% -$5.09K
GPC icon
115
Genuine Parts
GPC
$17.1B
$651K 0.19%
6,428
+20
+0.3% +$1.94K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$649K 0.19%
16,970
+14,729
+657% +$546K
STZ icon
117
Constellation Brands
STZ
$22.2B
$633K 0.19%
3,828
-2,177
-36% -$341K
V icon
118
Visa
V
$677B
$631K 0.19%
8,504
– –
ECL icon
119
Ecolab
ECL
$75.6B
$624K 0.19%
5,262
+5
+0.1% +$583
NOC icon
120
Northrop Grumman
NOC
$77B
$622K 0.19%
+2,800
New +$589K
SLB icon
121
SLB Ltd
SLB
$77.8B
$618K 0.18%
7,812
+328
+4% +$25.1K
LLY icon
122
Eli Lilly
LLY
$1.07T
$617K 0.18%
7,842
+1
+0% +$75
IP icon
123
International Paper
IP
$22.3B
$613K 0.18%
15,266
-398
-3% -$15.8K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$610K 0.18%
26,348
+25,798
+4,691% +$601K
SYNA icon
125
Synaptics
SYNA
$4.41B
$608K 0.18%
11,316
-1,199
-10% -$82.4K
3 4
5
6 7

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TAM
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AVAX
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MCM
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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.