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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
ITB icon
426
iShares US Home Construction ETF
ITB
$2.32B
$81.8K 0.03%
3,136
– –
NS
427
DELISTED
NuStar Energy L.P.
NS
$81.4K 0.03%
1,816
– –
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.2B
$80.9K 0.03%
710
– –
DWX icon
429
State Street SPDR S&P International Dividend ETF
DWX
$529M
$80K 0.03%
2,356
+12
+0.5% +$448
HRI icon
430
Herc Holdings
HRI
$4.78B
$78.3K 0.02%
1,561
– –
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$78.1K 0.02%
938
– –
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$78K 0.02%
2,170
– –
O icon
433
Realty Income
O
$61.1B
$77.7K 0.02%
1,692
– –
HSY icon
434
Hershey
HSY
$37.3B
$77.6K 0.02%
846
+44
+5% +$4.01K
IOO icon
435
iShares Global 100 ETF
IOO
$8.62B
$77.1K 0.02%
2,228
-160
-7% -$5.87K
M icon
436
Macy's
M
$6.51B
$77K 0.02%
1,500
-400
-21% -$25.1K
LOW icon
437
Lowe's Companies
LOW
$121B
$76.2K 0.02%
1,106
-156
-12% -$10.7K
OKS
438
DELISTED
Oneok Partners LP
OKS
$76.1K 0.02%
2,600
-400
-13% -$12.9K
UBA
439
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75.9K 0.02%
4,050
– –
EA icon
440
Electronic Arts
EA
$52.7B
$75.9K 0.02%
1,120
-8,550
-88% -$599K
PMF
441
DELISTED
PIMCO Municipal Income Fund
PMF
$75.6K 0.02%
5,270
– –
MAR icon
442
Marriott International
MAR
$100B
$75.4K 0.02%
1,106
-1,000
-47% -$72.3K
PSL icon
443
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$75.3K 0.02%
+1,398
New +$77.7K
IYJ icon
444
iShares US Industrials ETF
IYJ
$1.95B
$75.3K 0.02%
1,564
– –
ITW icon
445
Illinois Tool Works
ITW
$84.1B
$74.3K 0.02%
904
– –
EV
446
DELISTED
Eaton Vance Corp.
EV
$73.5K 0.02%
2,200
– –
CRI icon
447
Carter's
CRI
$1.43B
$72.5K 0.02%
800
– –
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$71.6K 0.02%
1,502
+996
+197% +$48.4K
VGT icon
449
Vanguard Information Technology ETF
VGT
$133B
$71.5K 0.02%
5,728
– –
TE
450
DELISTED
TECO ENERGY INC
TE
$71.5K 0.02%
2,722
– –
16 17
18
19 20

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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 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.