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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
GEO icon
1326
The GEO Group
GEO
$4.12B
– –
-15,000
Closed -$437K
INN
1327
Summit Hotel Properties
INN
$735M
– –
-13,500
Closed -$190K
ITT icon
1328
ITT
ITT
$17.7B
– –
-104
Closed -$4.15K
IYR icon
1329
iShares US Real Estate ETF
IYR
$4.78B
– –
-1,292
Closed -$102K
KODK icon
1330
Kodak
KODK
$795M
– –
-40
Closed -$760
LVS icon
1331
Las Vegas Sands
LVS
$31.8B
– –
-60
Closed -$3.3K
NXST icon
1332
Nexstar Media Group
NXST
$5.88B
– –
-5,126
Closed -$293K
OTEX icon
1333
Open Text
OTEX
$5.99B
– –
-652
Closed -$17.2K
PRA
1334
DELISTED
ProAssurance
PRA
– –
-58
Closed -$2.66K
ROST icon
1335
Ross Stores
ROST
$80.4B
– –
-304
Closed -$16K
SJT
1336
San Juan Basin Royalty Trust
SJT
$118M
– –
-400
Closed -$4.79K
SLX icon
1337
VanEck Steel ETF
SLX
$166M
– –
-50
Closed -$1.56K
SLYV icon
1338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-700
Closed -$37.5K
TGNA
1339
DELISTED
TEGNA Inc
TGNA
– –
-164
Closed -$3.09K
TSCO icon
1340
Tractor Supply
TSCO
$16.9B
– –
-25,250
Closed -$430K
UTL icon
1341
Unitil
UTL
$1.03B
– –
-76
Closed -$2.61K
WDAY icon
1342
Workday
WDAY
$39B
– –
-40
Closed -$3.38K
WRLD icon
1343
World Acceptance Corp
WRLD
$882M
– –
-28
Closed -$2.04K
XENE icon
1344
Xenon Pharmaceuticals
XENE
$6.25B
– –
-1,086
Closed -$18.3K
BERY
1345
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,741
Closed -$423K
BKCC
1346
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-676
Closed -$6.12K
HMHC
1347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,200
Closed -$28.2K
CATM
1348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-78
Closed -$2.93K
TECD
1349
DELISTED
Tech Data Corp
TECD
– –
-10
Closed -$578
TTP
1350
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-38
Closed -$4.28K
51 52 53
54
55

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IVA
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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.