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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
-7.11%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$35.7M
Cap. Flow
-$5.92M
Cap. Flow %
-1.86%
Top 10 Hldgs %
20.51%
Holding
1,357
New
54
Increased
208
Reduced
329
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.26M
2
CTSH icon
Cognizant
CTSH
+$1.58M
3
GILD icon
Gilead Sciences
GILD
+$819K
4
COF icon
Capital One
COF
+$635K
5
AOS icon
A.O. Smith
AOS
+$629K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
2
EMC
EMC CORPORATION
EMC
+$1.05M
3
AAPL icon
Apple
AAPL
+$882K
4
CNC icon
Centene
CNC
+$840K
5
BX icon
Blackstone
BX
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.28%
3 Financials 9.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.09%
5,894
-300
-5% -$16.1K
DKS icon
227
Dick's Sporting Goods
DKS
$18.4B
$279K 0.09%
5,630
-2,550
-31% -$129K
NTI
228
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$272K 0.09%
11,928
-26
-0.2% -$653
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$267K 0.08%
2,264
– –
CVRR
230
DELISTED
CVR Refining, LP
CVRR
$266K 0.08%
13,900
-284
-2% -$5.47K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$265K 0.08%
2,150
+1,714
+393% +$208K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.08%
3,272
-2
-0.1% -$174
FLG
233
Flagstar Bank National Association
FLG
$5.87B
$265K 0.08%
4,883
+4,800
+5,783% +$261K
V icon
234
Visa
V
$701B
$264K 0.08%
3,784
+340
+10% +$24.3K
FSK icon
235
FS KKR Capital
FSK
$3.01B
$262K 0.08%
+7,025
New +$283K
MLPI
236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$262K 0.08%
9,676
-1,774
-15% -$56.6K
PHM icon
237
Pultegroup
PHM
$25.2B
$257K 0.08%
13,640
– –
KMX icon
238
CarMax
KMX
$8.39B
$254K 0.08%
4,280
– –
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$253K 0.08%
8,320
– –
RWK icon
240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$251K 0.08%
5,596
+1,584
+39% +$75.5K
HEP
241
DELISTED
Holly Energy Partners, L.P.
HEP
$247K 0.08%
8,500
– –
AET
242
DELISTED
Aetna Inc
AET
$245K 0.08%
2,236
– –
KSS icon
243
Kohl's
KSS
$2.16B
$244K 0.08%
5,276
+4
+0.1% +$225
BDX icon
244
Becton Dickinson
BDX
$46.4B
$243K 0.08%
1,876
-201
-10% -$28.1K
VER
245
DELISTED
VEREIT, Inc.
VER
$243K 0.08%
6,285
-83
-1% -$3.47K
CI icon
246
Cigna
CI
$78.4B
$241K 0.08%
1,788
+10
+0.6% +$1.45K
FIX icon
247
Comfort Systems
FIX
$53.5B
$232K 0.07%
8,526
– –
MDIV icon
248
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$232K 0.07%
12,614
-996
-7% -$19.4K
FPF
249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$232K 0.07%
10,802
+4,974
+85% +$108K
NFLX icon
250
Netflix
NFLX
$307B
$230K 0.07%
22,320
+21,200
+1,893% +$228K
8 9
10
11 12

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Winslow Evans & Crocker held 1,357 positions worth $318M, down 10% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winslow Evans & Crocker's Q3 2015 filing shows 54 new, 208 increased, 329 reduced and 61 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 62,022 shares worth $5.27M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Winslow Evans & Crocker's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 62,022 shares worth $5.27M.
  • Winslow Evans & Crocker added most to Cognizant in Q3 2015, an estimated $1.58M increase.
  • Winslow Evans & Crocker's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Winslow Evans & Crocker fully exited Centene in Q3 2015, selling an estimated $840K.
  • Winslow Evans & Crocker's ten largest holdings make up 21% of its $318M portfolio in Q3 2015.
  • Winslow Evans & Crocker opened 54 new positions and closed 61 in Q3 2015.
  • Winslow Evans & Crocker's portfolio value fell 10% quarter-over-quarter to $318M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2015, filed 21 Oct 2015.