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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
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
$107K 0.03%
5,703
– –
EMD
377
DELISTED
Western Asset Emerging Markets
EMD
$107K 0.03%
11,240
-240
-2% -$2.44K
TXN icon
378
Texas Instruments
TXN
$248B
$106K 0.03%
2,142
– –
AIG icon
379
American International
AIG
$42.5B
$106K 0.03%
1,866
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$106K 0.03%
426
+252
+145% +$66.7K
KIM icon
381
Kimco Realty
KIM
$17.5B
$105K 0.03%
4,298
– –
FTA icon
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$105K 0.03%
2,778
+1,482
+114% +$59.7K
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$103K 0.03%
3,700
+436
+13% +$13.1K
VOD icon
384
Vodafone
VOD
$37.1B
$103K 0.03%
3,244
+58
+2% +$2.06K
AOD
385
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$102K 0.03%
13,600
– –
BX icon
386
Blackstone
BX
$104B
$102K 0.03%
3,281
-20,125
-86% -$728K
TD icon
387
Toronto Dominion Bank
TD
$193B
$101K 0.03%
2,568
+718
+39% +$28.6K
PFX icon
388
PhenixFIN
PFX
$83.1M
$100K 0.03%
673
-15
-2% -$2.55K
TMUS icon
389
T-Mobile US
TMUS
$195B
$99.4K 0.03%
2,498
– –
EXPD icon
390
Expeditors International
EXPD
$22.3B
$98.9K 0.03%
2,104
– –
SYK icon
391
Stryker
SYK
$135B
$98.8K 0.03%
1,050
– –
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.1B
$98.5K 0.03%
2,552
+1,010
+65% +$39.5K
KEYS icon
393
Keysight
KEYS
$50.7B
$97.9K 0.03%
3,176
– –
PCG icon
394
PG&E
PCG
$39B
$97K 0.03%
1,838
– –
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
$96.4K 0.03%
2,000
– –
IWB icon
396
iShares Russell 1000 ETF
IWB
$47.1B
$95.2K 0.03%
890
+766
+618% +$87K
B
397
Barrick Mining
B
$60.9B
$93.6K 0.03%
14,716
– –
EEP
398
DELISTED
Enbridge Energy Partners
EEP
$93.4K 0.03%
3,778
-162
-4% -$4.65K
NEE icon
399
NextEra Energy
NEE
$185B
$91.7K 0.03%
3,760
-320
-8% -$8.14K
BABA icon
400
Alibaba
BABA
$276B
$91.4K 0.03%
1,550
– –
14 15
16
17 18

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.