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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
MMLP icon
251
Martin Midstream Partners
MMLP
$93.5M
$267K 0.08%
12,282
-4,744
-28% -$119K
AET
252
DELISTED
Aetna Inc
AET
$266K 0.08%
2,460
+224
+10% +$24.2K
A icon
253
Agilent Technologies
A
$39.6B
$265K 0.08%
6,350
– –
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
$265K 0.08%
8,500
– –
TNL icon
255
Travel + Leisure Co
TNL
$4.76B
$259K 0.07%
7,908
+2,769
+54% +$95.5K
ROST icon
256
Ross Stores
ROST
$80.8B
$258K 0.07%
4,800
+4,400
+1,100% +$225K
ALKS icon
257
Alkermes
ALKS
$8.11B
$254K 0.07%
3,200
– –
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$253K 0.07%
4,000
+3,500
+700% +$232K
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$252K 0.07%
6,402
+602
+10% +$23.9K
MON
260
DELISTED
Monsanto Co
MON
$252K 0.07%
2,562
+1,550
+153% +$146K
NSC icon
261
Norfolk Southern
NSC
$75.4B
$248K 0.07%
2,932
+856
+41% +$73.3K
UL icon
262
Unilever
UL
$142B
$248K 0.07%
5,106
+4,267
+509% +$208K
XPH icon
263
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$247K 0.07%
4,830
– –
PHM icon
264
Pultegroup
PHM
$25.2B
$243K 0.07%
13,640
– –
FSK icon
265
FS KKR Capital
FSK
$3.01B
$243K 0.07%
6,760
-265
-4% -$10.2K
BLK icon
266
Blackrock
BLK
$167B
$242K 0.07%
710
+80
+13% +$27.2K
MDLZ icon
267
Mondelez International
MDLZ
$83.4B
$238K 0.07%
5,314
– –
MLPI
268
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$237K 0.07%
9,056
-620
-6% -$16.8K
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$235K 0.07%
2,360
– –
PRU icon
270
Prudential Financial
PRU
$42.6B
$232K 0.07%
2,848
+558
+24% +$46.1K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$231K 0.07%
4,870
+3,900
+402% +$189K
KMX icon
272
CarMax
KMX
$8.39B
$231K 0.07%
4,280
– –
MCO icon
273
Moody's
MCO
$83.7B
$231K 0.07%
+2,300
New +$230K
VTA
274
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$228K 0.07%
21,638
+10,850
+101% +$116K
FUN icon
275
Cedar Fair
FUN
$1.88B
$227K 0.07%
4,068
-204
-5% -$11.3K
9 10
11
12 13

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.