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
NEE icon
401
NextEra Energy
NEE
$185B
$97.7K 0.03%
3,760
– –
SYK icon
402
Stryker
SYK
$135B
$97.6K 0.03%
1,050
– –
O icon
403
Realty Income
O
$61.1B
$97.6K 0.03%
1,950
+258
+15% +$12.3K
BUD icon
404
AB InBev
BUD
$164B
$97.5K 0.03%
782
– –
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$70.5B
$97K 0.03%
3,360
+1,224
+57% +$35.6K
PFX icon
406
PhenixFIN
PFX
$83.1M
$96.4K 0.03%
641
-32
-5% -$4.88K
MLPW
407
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$96.3K 0.03%
4,464
-390
-8% -$9.01K
EXPD icon
408
Expeditors International
EXPD
$22.3B
$96K 0.03%
2,128
+24
+1% +$1.16K
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.13B
$94.6K 0.03%
1,342
-50
-4% -$3.6K
PCG icon
410
PG&E
PCG
$39B
$93K 0.03%
1,748
-90
-5% -$4.78K
TD icon
411
Toronto Dominion Bank
TD
$193B
$92.7K 0.03%
2,368
-200
-8% -$8.09K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.7K 0.03%
1,684
+420
+33% +$23.7K
WHR icon
413
Whirlpool
WHR
$2.49B
$92.2K 0.03%
628
+50
+9% +$7.76K
VSS icon
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$91.9K 0.03%
990
+274
+38% +$25.9K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$91.7K 0.03%
901
-186
-17% -$19.7K
PANW icon
416
Palo Alto Networks
PANW
$256B
$91.4K 0.03%
3,120
-2,460
-44% -$71K
DFJ icon
417
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$91.2K 0.03%
1,612
– –
MNR
418
DELISTED
Monmouth Real Estate Investment Corp
MNR
$91K 0.03%
8,700
– –
VOO icon
419
Vanguard S&P 500 ETF
VOO
$956B
$90.3K 0.03%
484
+10
+2% +$1.88K
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.6B
$90.1K 0.03%
3,482
-2,714
-44% -$71.6K
KEYS icon
421
Keysight
KEYS
$50.7B
$90K 0.03%
3,176
– –
FFC
422
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$88.3K 0.03%
4,406
– –
VGT icon
423
Vanguard Information Technology ETF
VGT
$133B
$88.3K 0.03%
6,528
+800
+14% +$10.9K
KSS icon
424
Kohl's
KSS
$2.16B
$87.8K 0.03%
1,844
-3,432
-65% -$159K
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.44B
$87.3K 0.03%
2,418
– –
15 16
17
18 19

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.