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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
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$74.5K 0.02%
2,233
-149
-6% -$5.44K
IPO icon
452
Renaissance IPO ETF
IPO
$149M
$74.2K 0.02%
3,550
– –
MAR icon
453
Marriott International
MAR
$100B
$74.1K 0.02%
1,106
– –
STB
454
DELISTED
Student Transportation Inc
STB
$73.2K 0.02%
19,722
-1,180
-6% -$4.75K
NS
455
DELISTED
NuStar Energy L.P.
NS
$72.8K 0.02%
1,816
– –
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$21.2B
$72.5K 0.02%
1,497
+34
+2% +$1.67K
TE
457
DELISTED
TECO ENERGY INC
TE
$72.5K 0.02%
2,722
– –
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$80.8B
$72.1K 0.02%
1,080
+220
+26% +$14.8K
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$72K 0.02%
1,688
-596
-26% -$25.5K
JOYY
460
JOYY Inc
JOYY
$3.73B
$71.8K 0.02%
1,150
– –
EV
461
DELISTED
Eaton Vance Corp.
EV
$71.3K 0.02%
2,200
– –
NRF
462
DELISTED
NorthStar Realty Finance Corp.
NRF
$71K 0.02%
4,172
-10,420
-71% -$210K
MPC icon
463
Marathon Petroleum
MPC
$90.1B
$70.9K 0.02%
1,368
-8,076
-86% -$423K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$70.5K 0.02%
4,060
– –
BXLT
465
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$70.5K 0.02%
1,806
– –
GAS
466
DELISTED
AGL Resources Inc
GAS
$70.4K 0.02%
1,104
+4
+0.4% +$250
TM icon
467
Toyota
TM
$228B
$70.1K 0.02%
572
+300
+110% +$37.1K
SRLN icon
468
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$69.2K 0.02%
1,502
– –
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$69K 0.02%
+1,600
New +$73.1K
RRC icon
470
Range Resources
RRC
$9.33B
$68.9K 0.02%
2,800
-1,390
-33% -$41.3K
KYN icon
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$68.7K 0.02%
3,976
-3,622
-48% -$72K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$68.4K 0.02%
2,506
+1,658
+196% +$46.1K
XTN icon
473
State Street SPDR S&P Transportation ETF
XTN
$390M
$68.1K 0.02%
1,590
– –
FPX icon
474
First Trust US Equity Opportunities ETF
FPX
$1.43B
$67.8K 0.02%
1,326
+876
+195% +$45.2K
LSBG
475
DELISTED
Lake Sunapee Bank Group
LSBG
$67.3K 0.02%
4,800
+200
+4% +$2.83K
17 18
19
20 21

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IVA
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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.