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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$324K 0.1%
4,400
– –
KMI.PRA
202
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$323K 0.1%
6,614
-891
-12% -$40.7K
PGX icon
203
Invesco Preferred ETF
PGX
$3.84B
$323K 0.1%
21,200
+19,200
+960% +$288K
GSK icon
204
GSK
GSK
$103B
$320K 0.1%
5,899
+1
+0% +$53
BIDU icon
205
Baidu
BIDU
$35.8B
$318K 0.1%
1,928
+201
+12% +$35.3K
AXP icon
206
American Express
AXP
$223B
$318K 0.09%
5,232
+56
+1% +$3.55K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23B
$317K 0.09%
11,456
+1
+0% +$24
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$314K 0.09%
8,574
-312
-4% -$9.95K
FMS icon
209
Fresenius Medical Care
FMS
$13.2B
$314K 0.09%
7,200
– –
SFL icon
210
SFL Corp
SFL
$1.59B
$313K 0.09%
21,260
-1,774
-8% -$26.4K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$312K 0.09%
4,440
-234
-5% -$16.4K
B
212
Barrick Mining
B
$62.2B
$312K 0.09%
14,616
-99
-0.7% -$1.76K
NI icon
213
NiSource
NI
$22.4B
$312K 0.09%
11,750
+10,886
+1,260% +$261K
ARI
214
Apollo Commercial Real Estate
ARI
$887M
$307K 0.09%
19,130
-2,349
-11% -$37.7K
BDX icon
215
Becton Dickinson
BDX
$43.1B
$307K 0.09%
1,857
+2
+0.1% +$320
BNY
216
Bank of New York Mellon
BNY
$108B
$306K 0.09%
7,878
+1
+0% +$40
EFOR
217
Everforth Inc
EFOR
$845M
$303K 0.09%
8,206
-339
-4% -$12.5K
LRCX icon
218
Lam Research
LRCX
$382B
$303K 0.09%
36,040
+10,100
+39% +$81.1K
HAL icon
219
Halliburton
HAL
$27.9B
$297K 0.09%
6,562
-1,749
-21% -$71.9K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$296K 0.09%
6,514
+2
+0% +$87
HEP
221
DELISTED
Holly Energy Partners, L.P.
HEP
$295K 0.09%
8,500
– –
URI icon
222
United Rentals
URI
$71.1B
$293K 0.09%
4,364
-415
-9% -$27.1K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$292K 0.09%
8,292
+482
+6% +$16.5K
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$289K 0.09%
6,060
+151
+3% +$7.19K
MU icon
225
Micron Technology
MU
$1.04T
$289K 0.09%
21,000
– –
7 8
9
10 11

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.