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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
+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
UNH icon
126
UnitedHealth
UNH
$382B
$604K 0.18%
4,280
-133
-3% -$17.7K
ALB icon
127
Albemarle
ALB
$13.5B
$600K 0.18%
7,562
-549
-7% -$40.3K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.18%
5,056
-253
-5% -$29.1K
PM icon
129
Philip Morris
PM
$301B
$583K 0.17%
5,728
+1
+0% +$100
DLR icon
130
Digital Realty Trust
DLR
$73.7B
$580K 0.17%
5,326
-1,023
-16% -$97.1K
PX
131
DELISTED
Praxair Inc
PX
$571K 0.17%
5,082
-148
-3% -$16.8K
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$564K 0.17%
19,626
– –
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
$553K 0.17%
6,090
-505
-8% -$42.8K
PGR icon
134
Progressive
PGR
$124B
$552K 0.16%
16,476
+1
+0% +$33
SRCL
135
DELISTED
Stericycle Inc
SRCL
$547K 0.16%
5,250
+250
+5% +$26.7K
WDC icon
136
Western Digital
WDC
$179B
$546K 0.16%
15,278
+14,737
+2,724% +$485K
WMT icon
137
Walmart Inc
WMT
$871B
$544K 0.16%
22,350
-1,362
-6% -$31.5K
ACN icon
138
Accenture
ACN
$89.9B
$538K 0.16%
4,754
-324
-6% -$37.6K
LUV icon
139
Southwest Airlines
LUV
$22.1B
$537K 0.16%
13,686
+1
+0% +$43
KWR icon
140
Quaker Houghton
KWR
$2.63B
$535K 0.16%
6,000
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$529K 0.16%
22,900
-200
-0.9% -$4.7K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$528K 0.16%
16,204
– –
DKS icon
143
Dick's Sporting Goods
DKS
$18.4B
$527K 0.16%
11,686
-406
-3% -$17.7K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$526K 0.16%
11,670
-3,821
-25% -$170K
IBM icon
145
IBM
IBM
$202B
$518K 0.15%
3,567
-50
-1% -$7.16K
ROK icon
146
Rockwell Automation
ROK
$51.4B
$517K 0.15%
4,504
-163
-3% -$18.7K
EOG icon
147
EOG Resources
EOG
$78B
$506K 0.15%
6,066
+1
+0% +$80
DD
148
DELISTED
Du Pont De Nemours E I
DD
$484K 0.14%
7,476
-99
-1% -$6.5K
AMAT icon
149
Applied Materials
AMAT
$426B
$479K 0.14%
20,000
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$478K 0.14%
15,488
+5,768
+59% +$176K
4 5
6
7 8

Similar funds

PJB
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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.