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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
KMI.PRA
301
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$188K 0.05%
+4,664
New +$195K
BP icon
302
BP
BP
$112B
$188K 0.05%
7,140
+270
+4% +$7.68K
FXD icon
303
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$187K 0.05%
5,488
-1,000
-15% -$35.1K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.05%
2,192
-5,894
-73% -$501K
MOO icon
305
VanEck Agribusiness ETF
MOO
$992M
$186K 0.05%
4,004
-186
-4% -$8.95K
IVR icon
306
Invesco Mortgage Capital
IVR
$759M
$184K 0.05%
1,489
-95
-6% -$12.1K
WELL icon
307
Welltower
WELL
$173B
$184K 0.05%
2,708
– –
HUM icon
308
Humana
HUM
$43.9B
$184K 0.05%
1,030
– –
KSU
309
DELISTED
Kansas City Southern
KSU
$182K 0.05%
2,436
– –
MCK icon
310
McKesson
MCK
$104B
$180K 0.05%
916
– –
WCC
311
WESCO International
WCC
$15.1B
$179K 0.05%
4,108
– –
APO icon
312
Apollo Global Management
APO
$69B
$176K 0.05%
11,600
-562
-5% -$9.61K
D icon
313
Dominion Energy
D
$62B
$176K 0.05%
2,600
– –
NEM icon
314
Newmont
NEM
$96.2B
$175K 0.05%
9,746
-800
-8% -$14.7K
WEC icon
315
WEC Energy
WEC
$36.3B
$172K 0.05%
3,358
– –
PBE icon
316
Invesco Biotechnology & Genome ETF
PBE
$286M
$171K 0.05%
3,378
-94
-3% -$4.64K
EHI
317
Western Asset Global High Income Fund
EHI
$174M
$167K 0.05%
19,192
-936
-5% -$8.51K
BHK icon
318
BlackRock Core Bond Trust
BHK
$644M
$167K 0.05%
13,228
– –
RAI
319
DELISTED
Reynolds American Inc
RAI
$167K 0.05%
3,614
– –
DKS icon
320
Dick's Sporting Goods
DKS
$18.4B
$167K 0.05%
4,716
-914
-16% -$38.4K
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.35B
$166K 0.05%
17,004
-796
-4% -$8.01K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$166K 0.05%
+3,976
New +$166K
TEL icon
323
TE Connectivity
TEL
$60B
$163K 0.05%
2,528
– –
PDP icon
324
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$162K 0.05%
3,912
+3,076
+368% +$129K
ATHN
325
DELISTED
Athenahealth, Inc.
ATHN
$161K 0.05%
1,000
– –
11 12
13
14 15

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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
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.