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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
IYM icon
401
iShares US Basic Materials ETF
IYM
$1.13B
$90.1K 0.03%
1,392
-70
-5% -$5.08K
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$89.9K 0.03%
2,284
-144
-6% -$5.92K
JPI
403
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$89.6K 0.03%
4,088
+10
+0.2% +$223
AMLP icon
404
Alerian MLP ETF
AMLP
$12.9B
$88.6K 0.03%
1,420
-200
-12% -$14.5K
XEL icon
405
Xcel Energy
XEL
$49.2B
$87.5K 0.03%
2,472
-1,070
-30% -$36.4K
MON
406
DELISTED
Monsanto Co
MON
$86.3K 0.03%
1,012
– –
DFJ icon
407
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$86.1K 0.03%
1,612
+272
+20% +$15K
BLUE
408
DELISTED
bluebird bio
BLUE
$85.5K 0.03%
+77
New +$140K
WHR icon
409
Whirlpool
WHR
$2.49B
$85.1K 0.03%
578
– –
GD icon
410
General Dynamics
GD
$103B
$85.1K 0.03%
618
-126
-17% -$18.2K
PXE icon
411
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$84.9K 0.03%
3,696
-140
-4% -$3.6K
DLR icon
412
Digital Realty Trust
DLR
$69.6B
$84.9K 0.03%
1,300
– –
MNR
413
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84.8K 0.03%
8,700
– –
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$84.6K 0.03%
6,670
-1,780
-21% -$23.7K
STB
415
DELISTED
Student Transportation Inc
STB
$84.5K 0.03%
20,902
-430
-2% -$1.82K
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$38.3B
$84.4K 0.03%
1,050
– –
DDD icon
417
3D Systems Corp
DDD
$405M
$84K 0.03%
7,276
-124
-2% -$1.72K
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83.4K 0.03%
2,382
+2
+0.1% +$77
VOO icon
419
Vanguard S&P 500 ETF
VOO
$956B
$83.1K 0.03%
474
– –
RWT
420
Redwood Trust
RWT
$588M
$83K 0.03%
6,000
– –
BUD icon
421
AB InBev
BUD
$164B
$82.9K 0.03%
782
– –
PYPL icon
422
PayPal
PYPL
$49.9B
$82.7K 0.03%
+2,664
New +$95.4K
FFC
423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$82.6K 0.03%
4,406
– –
IYK icon
424
iShares US Consumer Staples ETF
IYK
$1.44B
$82.6K 0.03%
2,418
– –
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
$82.3K 0.03%
1,830
– –
15 16
17
18 19

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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
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.