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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$133K 0.04%
1,550
– –
UAN icon
352
CVR Partners
UAN
$1.3B
$133K 0.04%
1,661
-76
-4% -$6.74K
DOC icon
353
Healthpeak Properties
DOC
$15.5B
$133K 0.04%
3,817
-674
-15% -$22.5K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$132K 0.04%
4,092
-600
-13% -$20.6K
SWKS icon
355
Skyworks Solutions
SWKS
$9.21B
$129K 0.04%
1,686
+36
+2% +$2.88K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.45B
$129K 0.04%
1,146
+78
+7% +$8.47K
OHI icon
357
Omega Healthcare
OHI
$15.3B
$128K 0.04%
3,660
-520
-12% -$18K
BABA icon
358
Alibaba
BABA
$276B
$126K 0.04%
1,550
– –
G icon
359
Genpact
G
$6.22B
$126K 0.04%
+5,026
New +$124K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$125K 0.04%
1,028
-32
-3% -$3.95K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$124K 0.04%
5,951
+9
+0.2% +$190
ES icon
362
Eversource Energy
ES
$28.1B
$124K 0.04%
2,428
+8
+0.3% +$407
JBL icon
363
Jabil
JBL
$30.1B
$121K 0.03%
5,214
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.13B
$121K 0.03%
2,436
+100
+4% +$4.86K
NVS icon
365
Novartis
NVS
$302B
$120K 0.03%
1,556
-183
-11% -$14.5K
TXN icon
366
Texas Instruments
TXN
$248B
$117K 0.03%
2,142
– –
AIG icon
367
American International
AIG
$42.5B
$116K 0.03%
1,872
+6
+0.3% +$366
CGW icon
368
Invesco S&P Global Water Index ETF
CGW
$1.05B
$116K 0.03%
4,270
-360
-8% -$10.1K
GIS icon
369
General Mills
GIS
$20.2B
$115K 0.03%
1,992
-650
-25% -$37.4K
BHI
370
DELISTED
Baker Hughes
BHI
$115K 0.03%
2,486
-500
-17% -$25.6K
WES
371
DELISTED
Western Gas Partners Lp
WES
$114K 0.03%
2,400
– –
KIM icon
372
Kimco Realty
KIM
$17.5B
$114K 0.03%
4,298
– –
BX icon
373
Blackstone
BX
$104B
$113K 0.03%
3,876
+595
+18% +$19K
FTA icon
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$112K 0.03%
2,926
+148
+5% +$5.86K
OXY icon
375
Occidental Petroleum
OXY
$55.7B
$112K 0.03%
1,661
-100
-6% -$7.19K
13 14
15
16 17

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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.