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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
AVP
1351
DELISTED
Avon Products, Inc.
AVP
– –
-84
Closed -$664
IDTI
1352
DELISTED
Integrated Device Technology I
IDTI
– –
-8,276
Closed -$166K
TFCFA
1353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-70
Closed -$2.34K
MSF
1354
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-604
Closed -$8.98K
KERX
1355
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-250
Closed -$3.18K
KODK.WS
1356
DELISTED
Eastman Kodak Company
KODK.WS
– –
-14
Closed -$72
OA
1357
DELISTED
Orbital ATK, Inc.
OA
– –
-28
Closed -$2.15K
FEIC
1358
DELISTED
FEI COMPANY
FEIC
– –
-126
Closed -$9.54K
PRE
1359
DELISTED
PARTNERRE LTD
PRE
– –
-20
Closed -$2.17K
ANR
1360
DELISTED
Alpha Natural Resources Inc
ANR
– –
-250
Closed -$250
AOL
1361
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10
Closed -$358
LO
1362
DELISTED
LORILLARD INC COM STK
LO
– –
-714
Closed -$46.5K
XLS
1363
DELISTED
EXELIS INC COM STK
XLS
– –
-208
Closed -$5.07K
RGP
1364
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,448
Closed -$102K
PAL
1365
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-230
Closed -$50
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
– –
-56
Closed -$2.4K
PSXP
1367
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,000
Closed -$70.7K
UFS
1368
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-102
Closed -$4.72K
KODK.WS.A
1369
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-14
Closed -$60
LNCO
1370
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-500
Closed -$4.79K
CIT
1371
DELISTED
CIT Group Inc.
CIT
– –
-112
Closed -$5.01K
51 52 53 54
55

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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.