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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$125K 0.04%
6,620
– –
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$125K 0.04%
1,060
-222
-17% -$28.7K
STAG icon
353
STAG Industrial
STAG
$7.5B
$123K 0.04%
6,764
-5,640
-45% -$106K
ES icon
354
Eversource Energy
ES
$28.1B
$122K 0.04%
2,420
+8
+0.3% +$385
FL
355
DELISTED
Foot Locker
FL
$122K 0.04%
1,700
-80
-4% -$5.69K
CGW icon
356
Invesco S&P Global Water Index ETF
CGW
$1.05B
$122K 0.04%
4,630
– –
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$121K 0.04%
2,464
-1,826
-43% -$94.6K
AMSG
358
DELISTED
Amsurg Corp
AMSG
$120K 0.04%
1,550
– –
CF icon
359
CF Industries
CF
$19.6B
$119K 0.04%
2,656
– –
FEM icon
360
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$119K 0.04%
6,590
-3,244
-33% -$65K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$118K 0.04%
5,942
-30,504
-84% -$647K
JBL icon
362
Jabil
JBL
$30.1B
$117K 0.04%
5,214
– –
OXY icon
363
Occidental Petroleum
OXY
$55.7B
$116K 0.04%
1,761
-30
-2% -$2.1K
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$116K 0.04%
1,087
+5
+0.5% +$559
REGN icon
365
Regeneron Pharmaceuticals
REGN
$72.9B
$116K 0.04%
250
– –
ACP
366
abrdn Income Credit Strategies Fund
ACP
$631M
$114K 0.04%
9,206
-171
-2% -$2.26K
VTA
367
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$114K 0.04%
10,788
-228
-2% -$2.57K
MLPW
368
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$114K 0.04%
4,854
-506
-9% -$14.1K
WFT
369
DELISTED
Weatherford International plc
WFT
$114K 0.04%
13,400
– –
WES
370
DELISTED
Western Gas Partners Lp
WES
$112K 0.04%
2,400
-200
-8% -$11.3K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$109K 0.03%
1,130
– –
AGU
372
DELISTED
Agrium
AGU
$108K 0.03%
1,210
-450
-27% -$45.5K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.13B
$108K 0.03%
2,336
– –
IBB icon
374
iShares Biotechnology ETF
IBB
$9.45B
$108K 0.03%
1,068
+150
+16% +$18K
ETN icon
375
Eaton
ETN
$141B
$108K 0.03%
2,098
-36
-2% -$2.13K
13 14
15
16 17

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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 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.