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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
GCVRZ
1251
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$332 ﹤0.01%
1,376
– –
NVRI icon
1252
Enviri
NVRI
$620M
$326 ﹤0.01%
50
+1
+2% +$7
SPNE
1253
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$326 ﹤0.01%
32
+1
+3% +$12
MVO
1254
MV Oil Trust
MVO
$6.85M
$316 ﹤0.01%
50
– –
VVX icon
1255
V2X
VVX
$2.73B
$314 ﹤0.01%
12
+1
+9% +$24
HYS icon
1256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$292 ﹤0.01%
4
+1
+33% +$95
WIN
1257
DELISTED
Windstream Holdings Inc
WIN
$280 ﹤0.01%
6
– –
EWA icon
1258
iShares MSCI Australia ETF
EWA
$1.37B
$274 ﹤0.01%
14
– –
PTC icon
1259
PTC
PTC
$14.5B
$264 ﹤0.01%
8
+1
+14% +$36
XES icon
1260
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$244 ﹤0.01%
1
– –
DYSL
1261
DELISTED
Dynasil Corporation of America
DYSL
$216 ﹤0.01%
164
+1
+0.6% +$2
BBU
1262
DELISTED
Brookfield Business Partners
BBU
$210 ﹤0.01%
+19
New +$242
EMES
1263
DELISTED
Emerge Energy Services LP
EMES
$208 ﹤0.01%
18
– –
CHU
1264
DELISTED
China Unicom (HONG KONG) Limited
CHU
$188 ﹤0.01%
18
– –
VCIT icon
1265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$180 ﹤0.01%
2
– –
NADL
1266
DELISTED
North Atlantic Drilling Ltd
NADL
$170 ﹤0.01%
26
+1
+4% +$4
SMSI icon
1267
Smith Micro Software
SMSI
$14.1M
$164 ﹤0.01%
2
– –
TLH icon
1268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$148 ﹤0.01%
2
+1
+100% +$142
AWX icon
1269
Avalon Holdings
AWX
$9.98M
$146 ﹤0.01%
62
– –
GM.WS.B
1270
DELISTED
General Motors Company
GM.WS.B
$84 ﹤0.01%
8
-3,000
-100% -$37.8K
CHI
1271
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$60 ﹤0.01%
6
– –
RAD
1272
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
VGR
1273
DELISTED
Vector Group Ltd.
VGR
$46 ﹤0.01%
3
– –
RNP icon
1274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$42 ﹤0.01%
2
– –
AUO
1275
DELISTED
AU Optronics Corp
AUO
$36 ﹤0.01%
10
– –
49 50
51
52 53

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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.