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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
TIME
1226
DELISTED
Time Inc.
TIME
$626 ﹤0.01%
38
– –
CST
1227
DELISTED
CST Brands, Inc.
CST
$604 ﹤0.01%
16
+2
+14% +$79
GCI
1228
DELISTED
Gannett Co., Inc
GCI
$594 ﹤0.01%
44
+1
+2% +$16
WIA
1229
Western Asset Inflation-Linked Income Fund
WIA
$185M
$574 ﹤0.01%
50
– –
BATRA icon
1230
Atlanta Braves Holdings Series A
BATRA
$3.53B
$544 ﹤0.01%
+38
New +$584
EGY icon
1231
Vaalco Energy
EGY
$594M
$530 ﹤0.01%
500
– –
RCI icon
1232
Rogers Communications
RCI
$17.7B
$526 ﹤0.01%
14
+1
+8% +$39
CCUR
1233
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$522 ﹤0.01%
100
– –
RGT
1234
Royce Global Value Trust
RGT
$95.8M
$502 ﹤0.01%
66
– –
FMD
1235
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$486 ﹤0.01%
100
– –
TEN
1236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$468 ﹤0.01%
10
– –
ANIP icon
1237
ANI Pharmaceuticals
ANIP
$1.77B
$448 ﹤0.01%
8
-5
-38% -$243
MBB icon
1238
iShares MBS ETF
MBB
$39B
$440 ﹤0.01%
4
– –
SDRL
1239
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
VRTV
1240
DELISTED
VERITIV CORPORATION
VRTV
$414 ﹤0.01%
12
-3
-20% -$116
SMFG icon
1241
Sumitomo Mitsui Financial
SMFG
$166B
$408 ﹤0.01%
72
+1
+1% +$6
FRO icon
1242
Frontline
FRO
$8.75B
$394 ﹤0.01%
50
– –
VOX icon
1243
Vanguard Communication Services ETF
VOX
$5.53B
$394 ﹤0.01%
4
– –
UBS icon
1244
UBS Group
UBS
$170B
$390 ﹤0.01%
30
– –
PBR icon
1245
Petrobras
PBR
$121B
$388 ﹤0.01%
54
– –
CEO
1246
DELISTED
CNOOC Limited
CEO
$374 ﹤0.01%
4
+1
+33% +$120
JAX
1247
DELISTED
J. Alexander's Holdings, Inc.
JAX
$350 ﹤0.01%
36
+1
+3% +$10
VSH icon
1248
Vishay Intertechnology
VSH
$5.86B
$348 ﹤0.01%
28
– –
ALSK
1249
DELISTED
Alaska Communications Systems
ALSK
$340 ﹤0.01%
200
– –
EGL
1250
DELISTED
Engility Holdings, Inc.
EGL
$338 ﹤0.01%
16
– –
48 49
50
51 52

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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 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.