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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
LUV icon
176
Southwest Airlines
LUV
$22.1B
$459K 0.13%
13,886
-200
-1% -$7.82K
PGR icon
177
Progressive
PGR
$124B
$459K 0.13%
16,476
– –
WMT icon
178
Walmart Inc
WMT
$871B
$455K 0.13%
19,260
+12
+0.1% +$306
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$454K 0.13%
3,740
+556
+17% +$68.3K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$453K 0.13%
7,142
+1,560
+28% +$104K
TNH
181
DELISTED
Terra Nitrogen
TNH
$452K 0.13%
3,736
-270
-7% -$35.8K
DE icon
182
Deere & Co
DE
$170B
$437K 0.12%
4,504
– –
HAL icon
183
Halliburton
HAL
$27.9B
$437K 0.12%
10,150
-362
-3% -$16.7K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$427K 0.12%
5,774
– –
DKS icon
185
Dick's Sporting Goods
DKS
$18.4B
$423K 0.12%
8,180
-98
-1% -$5.39K
QCOM icon
186
Qualcomm
QCOM
$176B
$423K 0.12%
6,754
-852
-11% -$58.1K
BAC icon
187
Bank of America
BAC
$435B
$416K 0.12%
24,468
-18
-0.1% -$297
AXP icon
188
American Express
AXP
$223B
$415K 0.12%
5,342
+1,128
+27% +$89.5K
WSM icon
189
Williams-Sonoma
WSM
$26.7B
$407K 0.12%
9,900
– –
F icon
190
Ford
F
$57.3B
$405K 0.11%
27,008
-1,904
-7% -$29.5K
PAYC icon
191
Paycom
PAYC
$6.78B
$403K 0.11%
+11,800
New +$408K
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$402K 0.11%
11,450
-362
-3% -$13.8K
IDXX icon
193
Idexx Laboratories
IDXX
$42.9B
$402K 0.11%
6,260
-1,632
-21% -$113K
GLNG icon
194
Golar LNG
GLNG
$4.95B
$399K 0.11%
+8,526
New +$370K
ELLI
195
DELISTED
Ellie Mae Inc
ELLI
$398K 0.11%
+5,700
New +$355K
FGM icon
196
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$391K 0.11%
10,326
-164
-2% -$6.4K
ACHC icon
197
Acadia Healthcare
ACHC
$3.17B
$388K 0.11%
+4,950
New +$356K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$384K 0.11%
8,068
+730
+10% +$35.4K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$377K 0.11%
3,556
-66
-2% -$7.19K
STON
200
DELISTED
StoneMor Inc.
STON
$377K 0.11%
12,490
-1,036
-8% -$30.9K
6 7
8
9 10

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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 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.