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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
BIIB icon
176
Biogen
BIIB
$29.9B
$392K 0.12%
1,622
-20
-1% -$5.27K
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
$386K 0.12%
11,138
+1
+0% +$30
MDT icon
178
Medtronic
MDT
$107B
$385K 0.12%
4,442
+1,025
+30% +$82.9K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$383K 0.11%
1,828
-197
-10% -$40.9K
NEM icon
180
Newmont
NEM
$98.2B
$381K 0.11%
9,746
+1
+0% +$33
DUK icon
181
Duke Energy
DUK
$102B
$376K 0.11%
4,386
+71
+2% +$5.67K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.11%
6,794
-149
-2% -$7.58K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.9B
$375K 0.11%
4,036
– –
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
$373K 0.11%
7,902
– –
COR
185
DELISTED
Coresite Realty Corporation
COR
$372K 0.11%
4,200
– –
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$370K 0.11%
+8,176
New +$321K
DFT
187
DELISTED
DuPont Fabros Technology Inc.
DFT
$366K 0.11%
+7,706
New +$331K
VMC icon
188
Vulcan Materials
VMC
$36.3B
$358K 0.11%
+2,976
New +$337K
PSX icon
189
Phillips 66
PSX
$82.9B
$355K 0.11%
4,480
+1
+0% +$82
BTO
190
John Hancock Financial Opportunities Fund
BTO
$802M
$354K 0.11%
13,802
+9,701
+237% +$245K
ADBE icon
191
Adobe
ADBE
$89.5B
$351K 0.11%
3,670
-127
-3% -$12.2K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$351K 0.1%
7,264
+21
+0.3% +$983
F icon
193
Ford
F
$57.3B
$351K 0.1%
27,902
+1,596
+6% +$21K
MLM icon
194
Martin Marietta Materials
MLM
$33.6B
$350K 0.1%
+1,826
New +$327K
BMO icon
195
Bank of Montreal
BMO
$125B
$350K 0.1%
+5,526
New +$350K
BA icon
196
Boeing
BA
$165B
$349K 0.1%
2,686
-590
-18% -$76.9K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$342K 0.1%
5,810
+680
+13% +$39.4K
HDV
198
iShares Core High Dividend ETF
HDV
$14.4B
$341K 0.1%
20,750
+5,280
+34% +$84.1K
WST icon
199
West Pharmaceutical
WST
$23.1B
$336K 0.1%
+4,426
New +$322K
IYE icon
200
iShares US Energy ETF
IYE
$1.74B
$326K 0.1%
8,490
-219
-3% -$8.11K
6 7
8
9 10

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.