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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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$230K 0.07%
2,360
– –
ZBRA icon
252
Zebra Technologies
ZBRA
$13.5B
$228K 0.07%
2,976
+2,846
+2,189% +$268K
PSEC icon
253
Prospect Capital
PSEC
$1.08B
$227K 0.07%
31,860
-660
-2% -$4.91K
XPH icon
254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$227K 0.07%
4,830
+78
+2% +$4.7K
FUN icon
255
Cedar Fair
FUN
$1.88B
$225K 0.07%
+4,272
New +$232K
WTM icon
256
White Mountains Insurance
WTM
$5.33B
$224K 0.07%
300
– –
MDLZ icon
257
Mondelez International
MDLZ
$83.4B
$222K 0.07%
5,314
-126
-2% -$5.43K
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$222K 0.07%
6,488
-682
-10% -$24.6K
KSU
259
DELISTED
Kansas City Southern
KSU
$221K 0.07%
2,436
– –
CAT icon
260
Caterpillar
CAT
$361B
$220K 0.07%
3,362
-404
-11% -$30.9K
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$219K 0.07%
5,800
+1,260
+28% +$50.2K
A icon
262
Agilent Technologies
A
$39.6B
$218K 0.07%
6,350
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$218K 0.07%
5,110
-72
-1% -$3.32K
QCOM icon
264
Qualcomm
QCOM
$164B
$213K 0.07%
3,970
-2,784
-41% -$165K
APO icon
265
Apollo Global Management
APO
$69B
$209K 0.07%
12,162
-252
-2% -$5.02K
IQV icon
266
IQVIA
IQV
$40.7B
$209K 0.07%
3,000
-50
-2% -$3.74K
OAK
267
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$205K 0.06%
4,150
– –
CMO
268
DELISTED
Capstead Mortgage Corp.
CMO
$205K 0.06%
20,696
-566
-3% -$6.14K
MCD icon
269
McDonald's
MCD
$193B
$205K 0.06%
2,078
-386
-16% -$37.6K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.96B
$198K 0.06%
8,610
-4,606
-35% -$108K
IVR icon
271
Invesco Mortgage Capital
IVR
$759M
$194K 0.06%
1,584
-33
-2% -$4.6K
XYLD icon
272
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$194K 0.06%
4,680
– –
AKAM icon
273
Akamai
AKAM
$15.6B
$193K 0.06%
2,800
– –
MOO icon
274
VanEck Agribusiness ETF
MOO
$992M
$192K 0.06%
4,190
– –
WCC
275
WESCO International
WCC
$15.1B
$191K 0.06%
4,108
-400
-9% -$23.1K
9 10
11
12 13

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PJB
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IVA
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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 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.