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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
MCK icon
301
McKesson
MCK
$104B
$169K 0.05%
916
– –
TNL icon
302
Travel + Leisure Co
TNL
$4.76B
$167K 0.05%
5,139
-1,329
-21% -$47.8K
SAN icon
303
Banco Santander
SAN
$191B
$164K 0.05%
32,752
+7,819
+31% +$47.4K
NMM icon
304
Navios Maritime Partners
NMM
$2.22B
$164K 0.05%
1,497
-30
-2% -$4.16K
UAN icon
305
CVR Partners
UAN
$1.3B
$162K 0.05%
1,737
-46
-3% -$5.28K
CAH icon
306
Cardinal Health
CAH
$53.7B
$160K 0.05%
2,086
– –
RAI
307
DELISTED
Reynolds American Inc
RAI
$160K 0.05%
3,614
-302
-8% -$12.5K
PANW icon
308
Palo Alto Networks
PANW
$256B
$160K 0.05%
5,580
+3,744
+204% +$110K
HDV
309
iShares Core High Dividend ETF
HDV
$14.7B
$160K 0.05%
11,470
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$159K 0.05%
2,162
+800
+59% +$62K
PBE icon
311
Invesco Biotechnology & Genome ETF
PBE
$286M
$159K 0.05%
3,472
+18
+0.5% +$1.01K
NSC icon
312
Norfolk Southern
NSC
$75.4B
$159K 0.05%
2,076
– –
ED icon
313
Consolidated Edison
ED
$41.4B
$158K 0.05%
2,360
+80
+4% +$5.06K
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.05B
$158K 0.05%
8,513
-230
-3% -$4.43K
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.6B
$156K 0.05%
6,196
-13,060
-68% -$377K
BHI
316
DELISTED
Baker Hughes
BHI
$155K 0.05%
2,986
– –
IMCB icon
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$155K 0.05%
4,512
+296
+7% +$10.9K
TYG
318
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$155K 0.05%
1,432
-22
-2% -$2.99K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$154K 0.05%
4,692
-338
-7% -$11.9K
SBAC icon
320
SBA Communications
SBAC
$19.8B
$154K 0.05%
1,468
-6
-0.4% -$699
DOC icon
321
Healthpeak Properties
DOC
$15.5B
$152K 0.05%
4,491
-105
-2% -$3.63K
TEL icon
322
TE Connectivity
TEL
$60B
$151K 0.05%
2,528
+2
+0.1% +$122
ROP icon
323
Roper Technologies
ROP
$40.4B
$151K 0.05%
966
-50
-5% -$8.26K
C icon
324
Citigroup
C
$213B
$151K 0.05%
3,050
– –
INCY icon
325
Incyte
INCY
$25.4B
$151K 0.05%
1,366
– –
11 12
13
14 15

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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.