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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
PHO icon
276
Invesco Water Resources ETF
PHO
$2.03B
$189K 0.06%
9,214
-266
-3% -$6.09K
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$8.16B
$189K 0.06%
1,560
-606
-28% -$76.9K
MWE
278
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$188K 0.06%
4,392
-88
-2% -$5.02K
ALKS icon
279
Alkermes
ALKS
$8.11B
$188K 0.06%
3,200
– –
BLK icon
280
Blackrock
BLK
$167B
$187K 0.06%
630
+100
+19% +$32.3K
NOV icon
281
NOV
NOV
$6.84B
$187K 0.06%
4,956
-674
-12% -$27.6K
HUM icon
282
Humana
HUM
$43.9B
$184K 0.06%
1,030
– –
INFN
283
DELISTED
Infinera Corporation Common Stock
INFN
$184K 0.06%
9,426
– –
WELL icon
284
Welltower
WELL
$173B
$183K 0.06%
2,708
-66
-2% -$4.41K
D icon
285
Dominion Energy
D
$62.1B
$183K 0.06%
2,600
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$181K 0.06%
1,482
-114
-7% -$14.9K
CRM icon
287
Salesforce
CRM
$154B
$181K 0.06%
2,608
-14
-0.5% -$992
SNLN
288
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$181K 0.06%
9,770
-676
-6% -$12.7K
EHI
289
Western Asset Global High Income Fund
EHI
$174M
$181K 0.06%
20,128
-420
-2% -$4.09K
FEP icon
290
First Trust Europe AlphaDEX Fund
FEP
$515M
$180K 0.06%
6,358
-1,024
-14% -$31.2K
SWNC
291
DELISTED
Southwestern Energy Company
SWNC
$179K 0.06%
5,760
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$22.5B
$179K 0.06%
13,010
-206
-2% -$2.97K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$178K 0.06%
2,696
-100
-4% -$6.95K
BP icon
294
BP
BP
$112B
$177K 0.06%
6,870
+3
+0% +$88
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$176K 0.06%
7,598
+24
+0.3% +$663
HYT icon
296
BlackRock Corporate High Yield Fund
HYT
$1.36B
$176K 0.06%
17,800
-358
-2% -$3.69K
WEC icon
297
WEC Energy
WEC
$36.3B
$175K 0.06%
3,358
– –
PRU icon
298
Prudential Financial
PRU
$42.6B
$174K 0.05%
2,290
+248
+12% +$20.8K
BHK icon
299
BlackRock Core Bond Trust
BHK
$644M
$171K 0.05%
13,228
-446
-3% -$5.69K
NEM icon
300
Newmont
NEM
$96.2B
$169K 0.05%
10,546
– –
10 11
12
13 14

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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.