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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
KMI.WS
1301
DELISTED
Kinder Morgan Inc
KMI.WS
$14 ﹤0.01%
6
– –
AVNW icon
1302
Aviat Networks
AVNW
$265M
$10 ﹤0.01%
1
– –
AMCX icon
1303
AMC Global Media
AMCX
$445M
– –
-50
Closed -$3.83K
ANF icon
1304
Abercrombie & Fitch
ANF
$4.41B
– –
-70
Closed -$1.54K
AOK icon
1305
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-186
Closed -$6.11K
ARE icon
1306
Alexandria Real Estate Equities
ARE
$8.96B
– –
-4,176
Closed -$409K
BALL icon
1307
Ball Corp
BALL
$17.2B
– –
-2,000
Closed -$70.6K
BBAR icon
1308
BBVA Argentina
BBAR
$3.92B
– –
-1,194
Closed -$24.4K
BCC icon
1309
Boise Cascade
BCC
$2.75B
– –
-334
Closed -$12.5K
BSBR icon
1310
Santander
BSBR
$40.7B
– –
-16,704
Closed -$70.6K
CB icon
1311
Chubb
CB
$139B
– –
-34
Closed -$3.68K
CLX icon
1312
Clorox
CLX
$11.8B
– –
-6,576
Closed -$726K
CMA
1313
DELISTED
Comerica
CMA
– –
-92
Closed -$4.15K
CNO icon
1314
CNO Financial Group
CNO
$4.96B
– –
-248
Closed -$4.27K
DHS icon
1315
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-250
Closed -$15.2K
DTH icon
1316
WisdomTree International High Dividend Fund
DTH
$641M
– –
-270
Closed -$11.7K
EL icon
1317
Estee Lauder
EL
$30.1B
– –
-54
Closed -$4.49K
EMIF icon
1318
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-180
Closed -$5.91K
EQR icon
1319
Equity Residential
EQR
$25.2B
– –
-6,600
Closed -$514K
ETR icon
1320
Entergy
ETR
$53.1B
– –
-204
Closed -$7.83K
EWZ icon
1321
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-236
Closed -$7.37K
FJP icon
1322
First Trust Japan AlphaDEX Fund
FJP
$248M
– –
-110
Closed -$5.5K
FOSL icon
1323
Fossil Group
FOSL
$249M
– –
-48
Closed -$3.96K
FTSM icon
1324
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,844
Closed -$291K
G icon
1325
Genpact
G
$5.45B
– –
-168
Closed -$3.88K
51 52
53
54 55

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PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.