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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
+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
TPR icon
426
Tapestry
TPR
$30.3B
$87.3K 0.03%
2,666
+230
+9% +$7.16K
SYT
427
DELISTED
Syngenta Ag
SYT
$86.8K 0.02%
1,104
– –
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.2B
$85.4K 0.02%
710
– –
EVV
429
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$85.1K 0.02%
6,670
– –
GD icon
430
General Dynamics
GD
$103B
$84.8K 0.02%
618
– –
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$84.4K 0.02%
2,520
+1,656
+192% +$52.7K
DO
432
DELISTED
Diamond Offshore Drilling
DO
$84.4K 0.02%
4,000
– –
LOW icon
433
Lowe's Companies
LOW
$121B
$84.1K 0.02%
1,106
– –
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$83.7K 0.02%
2,170
– –
TTE icon
435
TotalEnergies
TTE
$193B
$83.4K 0.02%
1,858
-1,356
-42% -$65.7K
ANDX
436
DELISTED
Andeavor Logistics LP
ANDX
$83K 0.02%
1,650
-180
-10% -$9.14K
PMF
437
DELISTED
PIMCO Municipal Income Fund
PMF
$81.4K 0.02%
5,270
– –
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.1B
$81.4K 0.02%
2,096
-456
-18% -$17.7K
IOO icon
439
iShares Global 100 ETF
IOO
$8.62B
$81.1K 0.02%
2,228
– –
PXE icon
440
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$81K 0.02%
3,696
– –
IYJ icon
441
iShares US Industrials ETF
IYJ
$1.95B
$80.4K 0.02%
1,564
– –
PSL icon
442
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$79.4K 0.02%
1,398
– –
RWT
443
Redwood Trust
RWT
$588M
$79.2K 0.02%
6,000
– –
ITW icon
444
Illinois Tool Works
ITW
$84.1B
$78.5K 0.02%
848
-56
-6% -$5.08K
TTM
445
DELISTED
Tata Motors Limited
TTM
$78.1K 0.02%
2,650
– –
UBA
446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$77.9K 0.02%
4,050
– –
LXFT
447
DELISTED
Luxoft Holding, Inc.
LXFT
$77.1K 0.02%
+1,000
New +$72.4K
EA icon
448
Electronic Arts
EA
$52.7B
$77K 0.02%
1,120
– –
IYH icon
449
iShares US Healthcare ETF
IYH
$3.44B
$75.5K 0.02%
2,520
– –
HSY icon
450
Hershey
HSY
$37.3B
$75.4K 0.02%
846
– –
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 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.