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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
PDS
1276
Precision Drilling
PDS
$1.09B
– –
0
– –
VPG icon
1277
Vishay Precision Group
VPG
$1.39B
$28 ﹤0.01%
2
– –
YTEN
1278
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HRTX icon
1279
Heron Therapeutics
HRTX
$86.3M
$20 ﹤0.01%
2
+1
+100% +$20
LTS
1280
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$16 ﹤0.01%
6
– –
MRVL icon
1281
Marvell Technology
MRVL
$174B
$10 ﹤0.01%
2
+1
+100% +$10
KMI.WS
1282
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
6
+1
+20% –
AVNW icon
1283
Aviat Networks
AVNW
$262M
– –
-1
Closed -$5
BWX icon
1284
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-206
Closed -$5.74K
CHRD icon
1285
Chord Energy
CHRD
$7.79B
– –
-200
Closed -$1.46K
CLX icon
1286
Clorox
CLX
$11.6B
– –
-4,025
Closed -$507K
DXJ icon
1287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-101
Closed -$4.42K
ERIC icon
1288
Ericsson
ERIC
$30.7B
– –
-30,100
Closed -$302K
EWT icon
1289
iShares MSCI Taiwan ETF
EWT
$10B
– –
-90
Closed -$2.5K
EZU icon
1290
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-213
Closed -$7.33K
FXI icon
1291
iShares China Large-Cap ETF
FXI
$4.31B
– –
-270
Closed -$9.12K
G icon
1292
Genpact
G
$5.3B
– –
-5,025
Closed -$137K
GBDC icon
1293
Golub Capital BDC
GBDC
$3.33B
– –
-204
Closed -$3.46K
TDAY
1294
USA Today Co
TDAY
$1.23B
– –
-202
Closed -$3.36K
HRL icon
1295
Hormel Foods
HRL
$13.9B
– –
-14,625
Closed -$632K
ISHG icon
1296
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-77
Closed -$6.32K
IWB icon
1297
iShares Russell 1000 ETF
IWB
$47.7B
– –
-124
Closed -$14.1K
LITE icon
1298
Lumentum
LITE
$59.4B
– –
-1,160
Closed -$31.3K
MOS icon
1299
The Mosaic Company
MOS
$7.09B
– –
-200
Closed -$5.4K
NLY icon
1300
Annaly Capital Management
NLY
$16.9B
– –
-1,295
Closed -$53.1K
50 51
52
53 54

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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.