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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
XOM icon
1
ExxonMobil
XOM
$640B
$9.86M 2.95%
105,170
+5,423
+5% +$480K
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$8.54M 2.55%
109,074
+301
+0.3% +$25.8K
AVGO icon
3
Broadcom
AVGO
$1.89T
$7.24M 2.16%
465,700
-14,320
-3% -$218K
EW icon
4
Edwards Lifesciences
EW
$48.6B
$7.18M 2.15%
216,060
-25,842
-11% -$884K
MA icon
5
Mastercard
MA
$470B
$6.87M 2.05%
78,070
-1,179
-1% -$113K
AGN
6
DELISTED
Allergan plc
AGN
$6M 1.79%
25,972
-167
-0.6% -$38.5K
AAPL icon
7
Apple
AAPL
$4.79T
$5.71M 1.7%
238,712
+12,580
+6% +$313K
TJX icon
8
TJX Companies
TJX
$172B
$5.39M 1.61%
139,484
+14,828
+12% +$566K
DIS icon
9
Walt Disney
DIS
$166B
$5.11M 1.53%
52,220
-34
-0.1% -$3.4K
AZO icon
10
AutoZone
AZO
$48.5B
$5.08M 1.52%
6,406
-317
-5% -$244K
TRV icon
11
Travelers Companies
TRV
$82.1B
$4.59M 1.37%
38,590
-960
-2% -$109K
ORCL icon
12
Oracle
ORCL
$362B
$4.34M 1.3%
105,926
-499
-0.5% -$19.9K
NVO
13
Novo Nordisk
NVO
$213B
$4.32M 1.29%
160,808
-2,990
-2% -$82K
WP
14
DELISTED
Worldpay, Inc.
WP
$4.24M 1.27%
74,840
-1,899
-2% -$103K
HD icon
15
Home Depot
HD
$330B
$4.1M 1.22%
32,088
-779
-2% -$103K
GILD icon
16
Gilead Sciences
GILD
$162B
$4M 1.19%
47,932
-2,336
-5% -$207K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$3.93M 1.17%
134,186
-3,302
-2% -$88.6K
ABBV icon
18
AbbVie
ABBV
$448B
$3.81M 1.14%
61,464
-1,445
-2% -$88K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.41M 1.02%
66,668
-12,658
-16% -$658K
UNP icon
20
Union Pacific
UNP
$174B
$3.32M 0.99%
37,998
-5,998
-14% -$507K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$3.24M 0.97%
93,600
+2,820
+3% +$101K
COST icon
22
Costco
COST
$411B
$3.12M 0.93%
19,838
+1,006
+5% +$152K
GE icon
23
GE Aerospace
GE
$354B
$3.07M 0.92%
20,366
-985
-5% -$144K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$3.05M 0.91%
25,144
+5,125
+26% +$582K
IPGP icon
25
IPG Photonics
IPGP
$4.15B
$3.04M 0.91%
38,000
-884
-2% -$77.7K
1
2 3 4 5

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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 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.