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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
ERC
451
Allspring Multi-Sector Income Fund
ERC
$251M
$70.8K 0.02%
6,236
+36
+0.6% +$437
IPO icon
452
Renaissance IPO ETF
IPO
$149M
$70.6K 0.02%
3,550
– –
TPR icon
453
Tapestry
TPR
$30.3B
$70.5K 0.02%
2,436
– –
IYH icon
454
iShares US Healthcare ETF
IYH
$3.44B
$70.4K 0.02%
2,520
– –
SYT
455
DELISTED
Syngenta Ag
SYT
$70.3K 0.02%
1,104
– –
XTN icon
456
State Street SPDR S&P Transportation ETF
XTN
$390M
$69.5K 0.02%
1,590
+270
+20% +$12.8K
STX icon
457
Seagate
STX
$174B
$69.4K 0.02%
1,550
– –
DO
458
DELISTED
Diamond Offshore Drilling
DO
$69.2K 0.02%
4,000
– –
PII icon
459
Polaris
PII
$3.83B
$68.9K 0.02%
576
-10
-2% -$1.36K
RTN
460
DELISTED
Raytheon Company
RTN
$68.8K 0.02%
630
– –
SLV icon
461
iShares Silver Trust
SLV
$27.7B
$68.7K 0.02%
4,950
+1,350
+38% +$19.2K
PRF icon
462
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$67.3K 0.02%
4,060
– –
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.2K 0.02%
1,264
-20
-2% -$1.14K
GAS
464
DELISTED
AGL Resources Inc
GAS
$67.1K 0.02%
1,100
– –
LSBG
465
DELISTED
Lake Sunapee Bank Group
LSBG
$66.9K 0.02%
4,600
-1,000
-18% -$14.7K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$21.2B
$66.9K 0.02%
1,463
– –
TEN
467
Tsakos Energy Navigation Ltd
TEN
$1.19B
$66.7K 0.02%
1,640
– –
TILE icon
468
Interface
TILE
$1.95B
$65.3K 0.02%
2,908
-216
-7% -$5.31K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$64.9K 0.02%
716
-12
-2% -$1.15K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.4B
$64.5K 0.02%
1,144
+226
+25% +$14.7K
ADBE icon
471
Adobe
ADBE
$105B
$64K 0.02%
778
+114
+17% +$9.24K
HIG icon
472
Hartford Financial Services
HIG
$39.9B
$63.7K 0.02%
1,392
– –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$63K 0.02%
2,340
– –
JFR icon
474
Nuveen Floating Rate Income Fund
JFR
$1.23B
$62.9K 0.02%
6,256
– –
JOYY
475
JOYY Inc
JOYY
$3.73B
$62.7K 0.02%
1,150
– –
17 18
19
20 21

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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
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.