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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
+6.05%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
+$16.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
19.5%
Holding
1,423
New
127
Increased
275
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
RYL
RYLAND GROUP INC
RYL
+$811K
4
MDT icon
Medtronic
MDT
+$629K
5
ALK icon
Alaska Air
ALK
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.95%
3 Financials 9.86%
4 Consumer Discretionary 9.53%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$300K 0.09%
9,984
– –
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.56B
$299K 0.09%
11,420
– –
DE icon
228
Deere & Co
DE
$165B
$299K 0.09%
3,914
-590
-13% -$45.7K
MU icon
229
Micron Technology
MU
$835B
$297K 0.09%
21,000
– –
KHC icon
230
Kraft Heinz
KHC
$32.8B
$296K 0.08%
4,072
+34
+0.8% +$2.51K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.08%
3,374
+102
+3% +$8.74K
GSK icon
232
GSK
GSK
$107B
$293K 0.08%
5,819
– –
FMS icon
233
Fresenius Medical Care
FMS
$13.4B
$293K 0.08%
+7,000
New +$295K
HAL icon
234
Halliburton
HAL
$26.1B
$291K 0.08%
8,548
-1,196
-12% -$45.1K
SEB icon
235
Seaboard Corp
SEB
$4.39B
$289K 0.08%
100
– –
ERIC icon
236
Ericsson
ERIC
$32.1B
$289K 0.08%
+30,100
New +$293K
RITM icon
237
Rithm Capital
RITM
$5.58B
$288K 0.08%
23,688
-1,168
-5% -$14.4K
WSM icon
238
Williams-Sonoma
WSM
$27.5B
$283K 0.08%
9,680
-220
-2% -$7.53K
GG
239
DELISTED
Goldcorp Inc
GG
$281K 0.08%
24,340
– –
BDX icon
240
Becton Dickinson
BDX
$46.4B
$279K 0.08%
1,859
-17
-0.9% -$2.45K
KKR icon
241
KKR & Co
KKR
$89.1B
$277K 0.08%
17,760
-5,084
-22% -$86.9K
VER
242
DELISTED
VEREIT, Inc.
VER
$274K 0.08%
6,914
+629
+10% +$25.8K
FLS icon
243
Flowserve
FLS
$8.94B
$272K 0.08%
6,472
-3,774
-37% -$167K
CI icon
244
Cigna
CI
$78.4B
$272K 0.08%
1,862
+74
+4% +$10.2K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.08%
5,944
+50
+0.8% +$2.51K
FLR icon
246
Fluor
FLR
$6.54B
$271K 0.08%
5,742
+5,000
+674% +$235K
BGY icon
247
BlackRock Enhanced International Dividend Trust
BGY
$509M
$269K 0.08%
43,120
-22,200
-34% -$140K
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
$267K 0.08%
6,300
-4,986
-44% -$223K
FIS icon
249
Fidelity National Information Services
FIS
$24.2B
$267K 0.08%
4,400
– –
NFLX icon
250
Netflix
NFLX
$307B
$267K 0.08%
23,320
+1,000
+4% +$11.4K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Winslow Evans & Crocker held 1,423 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winslow Evans & Crocker deployed $16.9M of net new capital in Q4 2015, opening 127 new positions and adding to 275 existing holdings. Its largest new stake was Alphabet (Google) Class A: 71,040 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.38M trimmed.

  • Winslow Evans & Crocker's largest Q4 2015 buy was Alphabet (Google) Class A: 71,040 shares worth $2.76M.
  • Winslow Evans & Crocker added most to Microsoft in Q4 2015, an estimated $1.85M increase.
  • Winslow Evans & Crocker's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.38M.
  • Winslow Evans & Crocker fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $811K.
  • Winslow Evans & Crocker's ten largest holdings make up 19% of its $349M portfolio in Q4 2015.
  • Winslow Evans & Crocker opened 127 new positions and closed 54 in Q4 2015.
  • Winslow Evans & Crocker's portfolio value rose 9.8% quarter-over-quarter to $349M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.