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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
VSH icon
1276
Vishay Intertechnology
VSH
$5.7B
$328 ﹤0.01%
28
– –
EWA icon
1277
iShares MSCI Australia ETF
EWA
$1.37B
$296 ﹤0.01%
14
– –
PTC icon
1278
PTC
PTC
$14.5B
$288 ﹤0.01%
8
– –
CHU
1279
DELISTED
China Unicom (HONG KONG) Limited
CHU
$284 ﹤0.01%
18
– –
QTWW
1280
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$278 ﹤0.01%
126
– –
VVX icon
1281
V2X
VVX
$2.73B
$274 ﹤0.01%
12
– –
DYSL
1282
DELISTED
Dynasil Corporation of America
DYSL
$254 ﹤0.01%
164
– –
GM.WS.A
1283
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$192 ﹤0.01%
8
– –
POST icon
1284
Post Holdings
POST
$4.14B
$162 ﹤0.01%
6
– –
UAL icon
1285
United Airlines
UAL
$39.1B
$160 ﹤0.01%
4
– –
AWX icon
1286
Avalon Holdings
AWX
$9.98M
$150 ﹤0.01%
62
– –
TLH icon
1287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$134 ﹤0.01%
2
-6
-75% -$811
YTEN
1288
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
JOY
1289
DELISTED
Joy Global Inc
JOY
$84 ﹤0.01%
4
– –
CHI
1290
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$74 ﹤0.01%
6
– –
RAD
1291
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
ACI
1292
DELISTED
ARCH COAL, INC.
ACI
$68 ﹤0.01%
20
– –
AUO
1293
DELISTED
AU Optronics Corp
AUO
$46 ﹤0.01%
10
– –
DAL icon
1294
Delta Air Lines
DAL
$57B
$42 ﹤0.01%
2
-78
-98% -$3.41K
RNP icon
1295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$36 ﹤0.01%
2
– –
PDS
1296
Precision Drilling
PDS
$1.04B
– –
0
– –
HRTX icon
1297
Heron Therapeutics
HRTX
$86.9M
$32 ﹤0.01%
2
– –
VPG icon
1298
Vishay Precision Group
VPG
$1.36B
$32 ﹤0.01%
2
– –
LTS
1299
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$22 ﹤0.01%
6
– –
MRVL icon
1300
Marvell Technology
MRVL
$170B
$14 ﹤0.01%
2
– –
50 51
52
53 54

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TAM
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PSSGI
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AVAX
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MCM
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GBBWRPM
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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.