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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
Y
1226
DELISTED
Alleghany Corp
Y
$1.41K ﹤0.01%
4
– –
CRH icon
1227
CRH
CRH
$69.1B
$1.35K ﹤0.01%
48
– –
VIVS
1228
VivoSim Labs
VIVS
$1.27M
$1.32K ﹤0.01%
1
– –
BBL
1229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.31K ﹤0.01%
34
– –
NADL
1230
DELISTED
North Atlantic Drilling Ltd
NADL
$1.19K ﹤0.01%
100
-63
-39% -$884
SSE
1231
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.14K ﹤0.01%
266
-20
-7% -$106
JGV
1232
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.14K ﹤0.01%
92
– –
TV icon
1233
Televisa
TV
$1.52B
$1.13K ﹤0.01%
30
– –
WMK icon
1234
Weis Markets
WMK
$1.92B
$1.1K ﹤0.01%
26
– –
EGY icon
1235
Vaalco Energy
EGY
$540M
$1.07K ﹤0.01%
500
– –
NBG
1236
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.05K ﹤0.01%
1,000
– –
CMC icon
1237
Commercial Metals
CMC
$7.81B
$1.05K ﹤0.01%
66
– –
E icon
1238
ENI
E
$73.1B
$1.03K ﹤0.01%
30
– –
ESV
1239
DELISTED
Ensco Rowan plc
ESV
$1.03K ﹤0.01%
12
– –
EQNR icon
1240
Equinor
EQNR
$91.1B
$986 ﹤0.01%
56
– –
GCVRZ
1241
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$964 ﹤0.01%
1,376
– –
SMSI icon
1242
Smith Micro Software
SMSI
$13.7M
$920 ﹤0.01%
5
– –
DBC icon
1243
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$918 ﹤0.01%
52
– –
INFY icon
1244
Infosys
INFY
$49.7B
$888 ﹤0.01%
112
– –
KIE icon
1245
State Street SPDR S&P Insurance ETF
KIE
$671M
$886 ﹤0.01%
42
– –
TIME
1246
DELISTED
Time Inc.
TIME
$876 ﹤0.01%
38
– –
SJNK icon
1247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$868 ﹤0.01%
+30
New +$875
UBP
1248
DELISTED
Urstadt Biddle Properties Inc.
UBP
$852 ﹤0.01%
50
– –
SAP icon
1249
SAP
SAP
$213B
$844 ﹤0.01%
12
-200
-94% -$14.8K
ANIP icon
1250
ANI Pharmaceuticals
ANIP
$1.82B
$810 ﹤0.01%
14
– –
48 49
50
51 52

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IVA
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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
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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.