We are live on ! Find out more
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
PRF icon
1301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-4,060
Closed -$71.6K
RDY icon
1302
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-1,745
Closed -$15.8K
RYAM icon
1303
Rayonier Advanced Materials
RYAM
$565M
– –
-98
Closed -$931
SCZ icon
1304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-430
Closed -$21.4K
SHY icon
1305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,562
Closed -$2M
STAG icon
1306
STAG Industrial
STAG
$7.86B
– –
-280
Closed -$5.7K
STK
1307
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-800
Closed -$14.4K
TCPC icon
1308
BlackRock TCP Capital
TCPC
$265M
– –
-500
Closed -$7.46K
TPST icon
1309
Tempest Therapeutics
TPST
$14.8M
– –
0
– -$13.3K
TTEK icon
1310
Tetra Tech
TTEK
$8.23B
– –
-500
Closed -$2.98K
VIAV icon
1311
Viavi Solutions
VIAV
$9.75B
– –
-5,800
Closed -$39.8K
WDIV icon
1312
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-500
Closed -$30.4K
XRT icon
1313
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-400
Closed -$18.5K
CCEC
1314
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-86
Closed -$1.9K
DS
1315
DELISTED
Drive Shack Inc.
DS
– –
-466
Closed -$2.02K
MTOR
1316
DELISTED
MERITOR, Inc.
MTOR
– –
-1,031
Closed -$8.31K
SNR
1317
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-466
Closed -$4.8K
LPT
1318
DELISTED
Liberty Property Trust
LPT
– –
-100
Closed -$3.35K
CVRR
1319
DELISTED
CVR Refining, LP
CVRR
– –
-3,344
Closed -$40.4K
JOY
1320
DELISTED
Joy Global Inc
JOY
– –
-2
Closed -$37
RLYP
1321
DELISTED
RELYPSA INC COM
RLYP
– –
-1,000
Closed -$13.6K
GM.WS.A
1322
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-8
Closed -$174
NTI
1323
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-930
Closed -$21.9K
BXLT
1324
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,240
Closed -$50.1K
LINE
1325
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,450
Closed -$518
50 51 52
53
54

Similar funds

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 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.