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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$373K 0.11%
4,672
+632
+16% +$51.8K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.9B
$372K 0.11%
4,036
– –
CMCSA icon
203
Comcast
CMCSA
$79.1B
$367K 0.1%
12,220
-468
-4% -$13.7K
PX
204
DELISTED
Praxair Inc
PX
$362K 0.1%
3,032
+150
+5% +$18.3K
ADP icon
205
Automatic Data Processing
ADP
$100B
$362K 0.1%
4,514
– –
FDT icon
206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$361K 0.1%
7,092
+336
+5% +$17.6K
SEB icon
207
Seaboard Corp
SEB
$4.52B
$360K 0.1%
100
– –
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$356K 0.1%
18,500
– –
LAD icon
209
Lithia Motors
LAD
$7.78B
$356K 0.1%
+3,150
New +$335K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.1%
6,194
-82
-1% -$4.99K
FXG icon
211
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$353K 0.1%
8,010
+1,174
+17% +$52.4K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$352K 0.1%
8,882
+5,338
+151% +$221K
DHI icon
213
D.R. Horton
DHI
$41B
$351K 0.1%
12,838
+2
+0% +$54
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.1%
4,080
-590
-13% -$50.8K
RITM icon
215
Rithm Capital
RITM
$5.09B
$346K 0.1%
22,676
-1,284
-5% -$21.3K
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.5B
$341K 0.1%
12,246
– –
PSX icon
217
Phillips 66
PSX
$82.9B
$339K 0.1%
4,202
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$338K 0.1%
8,062
– –
ECL icon
219
Ecolab
ECL
$75.6B
$337K 0.1%
2,982
+56
+2% +$6.44K
XRX icon
220
Xerox
XRX
$337M
$334K 0.09%
11,930
– –
CALM icon
221
Cal-Maine
CALM
$4.28B
$334K 0.09%
+6,400
New +$315K
GIMO
222
DELISTED
Gigamon Inc.
GIMO
$334K 0.09%
+10,126
New +$299K
ALTR
223
DELISTED
Altera Corp
ALTR
$333K 0.09%
6,500
-100
-2% -$4.66K
KSS icon
224
Kohl's
KSS
$2.03B
$330K 0.09%
5,272
+1,478
+39% +$103K
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$329K 0.09%
8,320
– –
7 8
9
10 11

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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
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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.