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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
AES icon
151
AES
AES
$10.6B
$474K 0.14%
38,000
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$473K 0.14%
4,086
+360
+10% +$40.9K
MPLX icon
153
MPLX
MPLX
$59.5B
$472K 0.14%
14,042
+1
+0% +$32
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463K 0.14%
5,254
+4,108
+358% +$355K
CE icon
155
Celanese
CE
$5.09B
$458K 0.14%
7,000
– –
GG
156
DELISTED
Goldcorp Inc
GG
$458K 0.14%
23,940
-400
-2% -$7.09K
FEN
157
DELISTED
First Trust Energy Income and Growth Fund
FEN
$456K 0.14%
17,916
-1,415
-7% -$34K
TGT icon
158
Target
TGT
$62.1B
$456K 0.14%
6,524
-100
-2% -$7.46K
VC icon
159
Visteon
VC
$2.77B
$449K 0.13%
6,828
-100
-1% -$7.47K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$449K 0.13%
+13,152
New +$434K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$446K 0.13%
4,164
-1,408
-25% -$149K
SIMO icon
162
Silicon Motion
SIMO
$9.19B
$440K 0.13%
+9,200
New +$386K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$434K 0.13%
3,158
-100
-3% -$13.1K
ROP icon
164
Roper Technologies
ROP
$36.3B
$433K 0.13%
2,540
-215
-8% -$37.6K
EPR icon
165
EPR Properties
EPR
$4.86B
$432K 0.13%
5,358
-616
-10% -$43.3K
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$426K 0.13%
9,446
+2,756
+41% +$127K
WPC icon
167
W.P. Carey
WPC
$17.1B
$424K 0.13%
6,238
-198
-3% -$12.4K
APC
168
DELISTED
Anadarko Petroleum
APC
$421K 0.13%
7,910
+1
+0% +$51
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$413K 0.12%
2,796
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13.3B
$407K 0.12%
5,104
– –
APTV icon
171
Aptiv
APTV
$12B
$407K 0.12%
6,496
-575
-8% -$40.2K
DHI icon
172
D.R. Horton
DHI
$41B
$404K 0.12%
12,840
+1
+0% +$31
IVV icon
173
iShares Core S&P 500 ETF
IVV
$876B
$397K 0.12%
1,888
-105
-5% -$21.9K
STWD icon
174
Starwood Property Trust
STWD
$6.12B
$396K 0.12%
19,118
-1,865
-9% -$37.2K
PAA icon
175
Plains All American Pipeline
PAA
$17.4B
$394K 0.12%
14,316
-433
-3% -$10.5K
5 6
7
8 9

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.