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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
MRSH
126
Marsh
MRSH
$86.3B
$671K 0.19%
11,838
+1,850
+19% +$107K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$670K 0.19%
5,000
-60
-1% -$8.22K
DHR icon
128
Danaher
DHR
$135B
$667K 0.19%
11,593
+149
+1% +$8.53K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$663K 0.19%
27,424
+27,124
+9,041% +$682K
BIIB icon
130
Biogen
BIIB
$29.9B
$663K 0.19%
1,642
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.39B
$663K 0.19%
+14,772
New +$668K
GNC
132
DELISTED
GNC Holdings, Inc.
GNC
$657K 0.19%
14,774
-8,680
-37% -$395K
AMT icon
133
American Tower
AMT
$77.7B
$655K 0.19%
7,028
+182
+3% +$17.2K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$647K 0.18%
14,112
-1,220
-8% -$57.3K
EA icon
135
Electronic Arts
EA
$52.4B
$643K 0.18%
9,670
+1,000
+12% +$61.5K
COR icon
136
Cencora
COR
$60.3B
$630K 0.18%
5,926
– –
CERN
137
DELISTED
Cerner Corp
CERN
$623K 0.18%
9,024
– –
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
$610K 0.17%
11,112
+444
+4% +$26.4K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.63B
$607K 0.17%
+19,256
New +$588K
FLS icon
140
Flowserve
FLS
$9.25B
$604K 0.17%
11,474
-6,630
-37% -$370K
ACN icon
141
Accenture
ACN
$89.9B
$600K 0.17%
6,200
+1,076
+21% +$103K
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$595K 0.17%
15,146
-176
-1% -$7.3K
LNC icon
143
Lincoln National
LNC
$7.91B
$593K 0.17%
10,014
+218
+2% +$12.8K
GPC icon
144
Genuine Parts
GPC
$17.1B
$592K 0.17%
6,608
– –
MMM icon
145
3M
MMM
$89B
$582K 0.16%
4,509
-3,861
-46% -$518K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$564K 0.16%
2,742
-666
-20% -$140K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$564K 0.16%
34,248
-2,490
-7% -$41.6K
SFL icon
148
SFL Corp
SFL
$1.59B
$561K 0.16%
34,384
-2,498
-7% -$40K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.16%
4,978
+4
+0.1% +$452
CLMT icon
150
Calumet Specialty Products
CLMT
$3.63B
$557K 0.16%
21,862
-1,556
-7% -$41.2K
4 5
6
7 8

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.