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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$22.5B
$160K 0.05%
11,656
-1,354
-10% -$19.7K
HON icon
327
Honeywell
HON
$76.4B
$159K 0.05%
1,707
– –
SNLN
328
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$159K 0.05%
8,800
-970
-10% -$17.7K
RAX
329
DELISTED
Rackspace Hosting Inc
RAX
$158K 0.05%
6,240
+5,900
+1,735% +$157K
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$158K 0.05%
4,416
-96
-2% -$3.49K
C icon
331
Citigroup
C
$213B
$158K 0.05%
3,050
– –
NOV icon
332
NOV
NOV
$6.84B
$157K 0.04%
4,676
-280
-6% -$10.4K
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.05B
$156K 0.04%
8,165
-348
-4% -$6.43K
SBAC icon
334
SBA Communications
SBAC
$19.8B
$156K 0.04%
1,482
+14
+1% +$1.51K
FBT icon
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$154K 0.04%
1,366
-76
-5% -$8.18K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.8B
$152K 0.04%
2,024
– –
ED icon
337
Consolidated Edison
ED
$41.4B
$152K 0.04%
2,360
– –
SAN icon
338
Banco Santander
SAN
$191B
$149K 0.04%
31,845
-907
-3% -$4.7K
AKAM icon
339
Akamai
AKAM
$15.6B
$147K 0.04%
2,800
– –
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$146K 0.04%
3,512
-148
-4% -$6.22K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$8.16B
$146K 0.04%
1,136
-424
-27% -$54.1K
NYT icon
342
New York Times
NYT
$12.6B
$145K 0.04%
10,802
-260
-2% -$3.47K
BTO
343
John Hancock Financial Opportunities Fund
BTO
$808M
$143K 0.04%
5,102
-350
-6% -$9.52K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.5B
$141K 0.04%
1,066
+26
+3% +$3.39K
INCY icon
345
Incyte
INCY
$25.8B
$140K 0.04%
1,296
-70
-5% -$7.81K
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$138K 0.04%
1,239
-193
-13% -$21.5K
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$137K 0.04%
6,620
– –
SNI
348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$137K 0.04%
2,488
-470
-16% -$26.4K
VOD icon
349
Vodafone
VOD
$37.1B
$136K 0.04%
4,228
+984
+30% +$32.1K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$72.9B
$136K 0.04%
250
– –
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
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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.