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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
GIS icon
326
General Mills
GIS
$20.2B
$148K 0.05%
2,642
-480
-15% -$27.5K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.8B
$147K 0.05%
2,024
-200
-9% -$14.9K
OHI icon
328
Omega Healthcare
OHI
$15.3B
$147K 0.05%
4,180
-180
-4% -$6.32K
HQH
329
abrdn Healthcare Investors
HQH
$1.25B
$147K 0.05%
5,314
+146
+3% +$4.97K
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$146K 0.05%
1,442
– –
BND icon
331
Vanguard Total Bond Market
BND
$158B
$146K 0.05%
1,780
+180
+11% +$14.7K
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$145K 0.05%
2,958
-58
-2% -$3.35K
HON icon
333
Honeywell
HON
$76.4B
$145K 0.05%
1,707
-278
-14% -$25.3K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$144K 0.05%
3,660
– –
TTE icon
335
TotalEnergies
TTE
$193B
$144K 0.05%
3,214
-1,060
-25% -$50K
NVS icon
336
Novartis
NVS
$302B
$143K 0.05%
1,739
– –
EFOR
337
Everforth Inc
EFOR
$960M
$140K 0.04%
+3,800
New +$144K
SWKS icon
338
Skyworks Solutions
SWKS
$9.21B
$139K 0.04%
1,650
-476
-22% -$43.5K
HCF
339
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$139K 0.04%
24,278
-510
-2% -$2.92K
BTO
340
John Hancock Financial Opportunities Fund
BTO
$808M
$138K 0.04%
5,452
+350
+7% +$9.46K
DHC
341
Diversified Healthcare Trust
DHC
$2.15B
$137K 0.04%
8,562
-4,708
-35% -$77.8K
PSK icon
342
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$137K 0.04%
3,130
– –
RRC icon
343
Range Resources
RRC
$9.33B
$135K 0.04%
4,190
– –
ATHN
344
DELISTED
Athenahealth, Inc.
ATHN
$133K 0.04%
1,000
– –
MDAS
345
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$131K 0.04%
6,532
-2,874
-31% -$61.2K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$131K 0.04%
4,976
-720
-13% -$21K
NYT icon
347
New York Times
NYT
$12.6B
$131K 0.04%
11,062
+682
+7% +$8.6K
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$129K 0.04%
1,550
– –
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$128K 0.04%
2,566
-12,194
-83% -$642K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.5B
$127K 0.04%
1,040
+100
+11% +$13.7K
12 13
14
15 16

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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
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.