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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
LEG icon
151
Leggett & Platt
LEG
$1.52B
$556K 0.16%
11,426
– –
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$654B
$556K 0.16%
5,196
+4,196
+420% +$458K
STWD icon
153
Starwood Property Trust
STWD
$6.12B
$546K 0.15%
25,296
-1,756
-6% -$41.6K
MMLP icon
154
Martin Midstream Partners
MMLP
$95.9M
$544K 0.15%
17,586
-1,044
-6% -$36.4K
IBM icon
155
IBM
IBM
$202B
$535K 0.15%
3,443
-55
-2% -$8.84K
PM icon
156
Philip Morris
PM
$301B
$535K 0.15%
6,678
-172
-3% -$14.2K
BGY icon
157
BlackRock Enhanced International Dividend Trust
BGY
$512M
$535K 0.15%
73,320
-6,750
-8% -$49.9K
KKR icon
158
KKR & Co
KKR
$89.2B
$534K 0.15%
23,364
-1,620
-6% -$37.2K
KWR icon
159
Quaker Houghton
KWR
$2.63B
$533K 0.15%
6,000
– –
ARI
160
Apollo Commercial Real Estate
ARI
$887M
$533K 0.15%
32,428
+13,934
+75% +$239K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$521K 0.15%
8,574
+232
+3% +$15.6K
ALB icon
162
Albemarle
ALB
$13.5B
$517K 0.15%
9,356
+2
+0% +$119
SPR
163
DELISTED
Spirit AeroSystems
SPR
$517K 0.15%
+9,376
New +$502K
SYY icon
164
Sysco
SYY
$39.7B
$513K 0.14%
14,200
– –
COF icon
165
Capital One
COF
$124B
$512K 0.14%
5,818
+798
+16% +$67K
SLB icon
166
SLB Ltd
SLB
$77.8B
$507K 0.14%
5,882
-334
-5% -$30.1K
SVC
167
Service Properties Trust
SVC
$1.1B
$507K 0.14%
3,540
-302
-8% -$45.9K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$505K 0.14%
20,424
– –
AES icon
169
AES
AES
$10.6B
$504K 0.14%
38,000
+1,000
+3% +$13.4K
CE icon
170
Celanese
CE
$5.09B
$503K 0.14%
7,000
– –
SIVB
171
DELISTED
SVB Financial Group
SIVB
$490K 0.14%
+3,404
New +$460K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$474K 0.13%
5,736
+226
+4% +$19.1K
APC
173
DELISTED
Anadarko Petroleum
APC
$465K 0.13%
5,954
– –
TGT icon
174
Target
TGT
$62.1B
$464K 0.13%
5,682
+542
+11% +$43.9K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$463K 0.13%
6,732
-1,020
-13% -$69K
5 6
7
8 9

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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.