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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$11M 3.1%
111,858
-8,544
-7% -$876K
AGN
2
DELISTED
Allergan plc
AGN
$8.06M 2.28%
26,562
+716
+3% +$214K
XOM icon
3
ExxonMobil
XOM
$640B
$7.63M 2.16%
91,760
-1,516
-2% -$130K
AAPL icon
4
Apple
AAPL
$4.79T
$7.59M 2.14%
242,128
+10,496
+5% +$336K
AVGO icon
5
Broadcom
AVGO
$1.89T
$7.33M 2.07%
551,640
+27,420
+5% +$359K
MA icon
6
Mastercard
MA
$470B
$6.96M 1.97%
74,464
-642
-0.9% -$58.9K
DIS icon
7
Walt Disney
DIS
$166B
$6M 1.7%
52,584
+8,250
+19% +$906K
EW icon
8
Edwards Lifesciences
EW
$48.6B
$5.78M 1.63%
243,600
+15,684
+7% +$354K
GILD icon
9
Gilead Sciences
GILD
$162B
$5.22M 1.47%
44,556
+2,034
+5% +$222K
URI icon
10
United Rentals
URI
$64.8B
$4.91M 1.39%
56,024
+1,408
+3% +$135K
ORCL icon
11
Oracle
ORCL
$362B
$4.69M 1.33%
116,474
-710
-0.6% -$30.8K
UNP icon
12
Union Pacific
UNP
$174B
$4.45M 1.26%
46,642
+374
+0.8% +$39K
AZO icon
13
AutoZone
AZO
$48.5B
$4.2M 1.19%
6,292
+372
+6% +$255K
NVO
14
Novo Nordisk
NVO
$213B
$4.19M 1.18%
153,084
-3,204
-2% -$90.1K
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$4.1M 1.16%
137,044
-3,156
-2% -$103K
ABBV icon
16
AbbVie
ABBV
$448B
$4.08M 1.15%
60,770
+1,064
+2% +$69.5K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.94M 1.11%
149,164
-6,852
-4% -$183K
TRV icon
18
Travelers Companies
TRV
$82.1B
$3.72M 1.05%
38,460
+3,882
+11% +$397K
TJX icon
19
TJX Companies
TJX
$172B
$3.68M 1.04%
111,216
-1,068
-1% -$35.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$3.37M 0.95%
127,440
+2,578
+2% +$69.1K
HD icon
21
Home Depot
HD
$330B
$3.35M 0.95%
30,150
-3,880
-11% -$434K
FITB
22
Fifth Third Bancorp
FITB
$52.3B
$3.17M 0.9%
152,370
+9,646
+7% +$195K
PRGO icon
23
Perrigo
PRGO
$1.45B
$3.1M 0.88%
16,794
+408
+2% +$77.8K
IPGP icon
24
IPG Photonics
IPGP
$4.15B
$2.98M 0.84%
34,994
+2,256
+7% +$212K
WP
25
DELISTED
Worldpay, Inc.
WP
$2.94M 0.83%
77,006
-500
-0.6% -$19.8K
1
2 3 4 5

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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.