We are live on ! Find out more
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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$112K 0.03%
1,130
– –
FL
377
DELISTED
Foot Locker
FL
$111K 0.03%
1,700
– –
WFT
378
DELISTED
Weatherford International plc
WFT
$109K 0.03%
13,000
-400
-3% -$3.94K
B
379
Barrick Mining
B
$60.9B
$109K 0.03%
14,716
– –
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
$108K 0.03%
2,000
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$108K 0.03%
426
– –
XEL icon
382
Xcel Energy
XEL
$49.2B
$108K 0.03%
3,008
+536
+22% +$19.1K
CVRR
383
DELISTED
CVR Refining, LP
CVRR
$108K 0.03%
5,700
-8,200
-59% -$169K
QGENF
384
DELISTED
QIAGEN NV
QGENF
$108K 0.03%
+3,900
New +$108K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$108K 0.03%
4,504
-472
-9% -$12.5K
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$107K 0.03%
3,700
– –
FEM icon
387
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$106K 0.03%
5,916
-674
-10% -$12.8K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.32B
$105K 0.03%
3,886
+750
+24% +$20.7K
FBC
389
DELISTED
Flagstar Bancorp, Inc. New
FBC
$105K 0.03%
+4,550
New +$105K
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$105K 0.03%
2,464
– –
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$105K 0.03%
5,703
– –
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.03%
1,342
-820
-38% -$64K
BXMT icon
393
Blackstone Mortgage Trust
BXMT
$2.77B
$103K 0.03%
3,840
+3,540
+1,180% +$98.7K
IWB icon
394
iShares Russell 1000 ETF
IWB
$47.1B
$101K 0.03%
890
– –
CMO
395
DELISTED
Capstead Mortgage Corp.
CMO
$99.7K 0.03%
11,410
-9,286
-45% -$89.6K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$38.3B
$98.8K 0.03%
1,050
– –
DLR icon
397
Digital Realty Trust
DLR
$69.6B
$98.2K 0.03%
1,300
– –
CF icon
398
CF Industries
CF
$19.6B
$98.2K 0.03%
2,406
-250
-9% -$11.8K
PYPL icon
399
PayPal
PYPL
$49.9B
$98.1K 0.03%
2,712
+48
+2% +$1.69K
TMUS icon
400
T-Mobile US
TMUS
$195B
$97.7K 0.03%
2,498
– –
14 15
16
17 18

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.