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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
NVRI icon
1251
Enviri
NVRI
$623M
$810 ﹤0.01%
50
– –
REMY
1252
DELISTED
REMY INTL INC NEW COMMON
REMY
$796 ﹤0.01%
36
– –
SMFG icon
1253
Sumitomo Mitsui Financial
SMFG
$163B
$632 ﹤0.01%
72
– –
CCUR
1254
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$620 ﹤0.01%
100
– –
QSR icon
1255
Restaurant Brands International
QSR
$26B
$614 ﹤0.01%
16
– –
FRO icon
1256
Frontline
FRO
$8.63B
$610 ﹤0.01%
50
– –
TEN
1257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$576 ﹤0.01%
10
– –
FMI
1258
DELISTED
Foundation Medicine, Inc.
FMI
$576 ﹤0.01%
18
-82
-82% -$3.3K
FMD
1259
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$576 ﹤0.01%
100
– –
WIA
1260
Western Asset Inflation-Linked Income Fund
WIA
$185M
$564 ﹤0.01%
50
– –
ULQ
1261
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$552 ﹤0.01%
+12
New +$552
RGT
1262
Royce Global Value Trust
RGT
$97.1M
$550 ﹤0.01%
66
– –
CST
1263
DELISTED
CST Brands, Inc.
CST
$548 ﹤0.01%
16
-10
-38% -$416
PBR icon
1264
Petrobras
PBR
$116B
$490 ﹤0.01%
54
– –
GGB icon
1265
Gerdau
GGB
$9.72B
$482 ﹤0.01%
252
– –
ALSK
1266
DELISTED
Alaska Communications Systems
ALSK
$480 ﹤0.01%
200
– –
RCI icon
1267
Rogers Communications
RCI
$18.8B
$462 ﹤0.01%
14
– –
MBB icon
1268
iShares MBS ETF
MBB
$39.2B
$436 ﹤0.01%
4
-1,236
-100% -$135K
TLN
1269
DELISTED
Talen Energy Corporation
TLN
$430 ﹤0.01%
+26
New +$491
CEO
1270
DELISTED
CNOOC Limited
CEO
$426 ﹤0.01%
4
– –
WIN
1271
DELISTED
Windstream Holdings Inc
WIN
$416 ﹤0.01%
13
-37
-74% -$1.76K
EGL
1272
DELISTED
Engility Holdings, Inc.
EGL
$404 ﹤0.01%
16
– –
VOX icon
1273
Vanguard Communication Services ETF
VOX
$5.69B
$348 ﹤0.01%
4
– –
XES icon
1274
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$340 ﹤0.01%
1
– –
AGG icon
1275
iShares Core US Aggregate Bond ETF
AGG
$138B
$328 ﹤0.01%
+4
New +$440
49 50
51
52 53

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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
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 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.