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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$226K 0.06%
5,214
+104
+2% +$4.65K
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
$222K 0.06%
7,156
-3,084
-30% -$104K
NTUS
278
DELISTED
Natus Medical Inc
NTUS
$220K 0.06%
+4,576
New +$212K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$220K 0.06%
5,076
-2,558
-34% -$117K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$219K 0.06%
1,788
-476
-21% -$59.3K
WTM icon
281
White Mountains Insurance
WTM
$5.33B
$218K 0.06%
300
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.06%
7,466
-854
-10% -$26.2K
NTAP icon
283
NetApp
NTAP
$33.9B
$214K 0.06%
+8,050
New +$252K
CLMT icon
284
Calumet Specialty Products
CLMT
$3.7B
$212K 0.06%
10,656
-10,712
-50% -$265K
PSEC icon
285
Prospect Capital
PSEC
$1.08B
$212K 0.06%
30,382
-1,478
-5% -$10.7K
ETN icon
286
Eaton
ETN
$141B
$208K 0.06%
3,992
+1,894
+90% +$103K
HDV
287
iShares Core High Dividend ETF
HDV
$14.7B
$208K 0.06%
14,150
+2,680
+23% +$39.6K
CAT icon
288
Caterpillar
CAT
$361B
$205K 0.06%
3,022
-340
-10% -$23.8K
PSK icon
289
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$204K 0.06%
4,560
+1,430
+46% +$63.7K
XYLD icon
290
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$203K 0.06%
4,680
– –
MDAS
291
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$202K 0.06%
6,532
– –
QCOM icon
292
Qualcomm
QCOM
$164B
$201K 0.06%
4,030
+60
+2% +$3.2K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.96B
$196K 0.06%
8,746
+136
+2% +$3.1K
PHO icon
294
Invesco Water Resources ETF
PHO
$2.03B
$194K 0.06%
8,940
-274
-3% -$6.05K
IPHI
295
DELISTED
INPHI CORPORATION
IPHI
$192K 0.05%
+7,100
New +$203K
MDIV icon
296
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$190K 0.05%
10,370
-2,244
-18% -$41.9K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$190K 0.05%
2,634
-5,154
-66% -$364K
CAH icon
298
Cardinal Health
CAH
$53.7B
$189K 0.05%
2,116
+30
+1% +$2.55K
OAK
299
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$188K 0.05%
3,950
-200
-5% -$9.75K
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$515M
$188K 0.05%
6,358
– –
10 11
12
13 14

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IVA
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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.