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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.6M 0.82%
107,820
-41,344
-28% -$1.05M
COST icon
27
Costco
COST
$415B
$2.5M 0.79%
17,304
+584
+3% +$83.3K
GE icon
28
GE Aerospace
GE
$367B
$2.4M 0.76%
19,885
-2,461
-11% -$302K
YUM icon
29
Yum! Brands
YUM
$41B
$2.32M 0.73%
40,411
-373
-0.9% -$22.6K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$2.25M 0.71%
35,498
+300
+0.9% +$19.6K
CVX icon
31
Chevron
CVX
$388B
$2.17M 0.68%
27,518
-698
-2% -$58.8K
VZ icon
32
Verizon
VZ
$194B
$2M 0.63%
45,912
+2,720
+6% +$126K
CMI icon
33
Cummins
CMI
$91.7B
$1.96M 0.62%
18,074
-888
-5% -$110K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.96M 0.61%
44,204
-1,258
-3% -$56.5K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.88M 0.59%
20,152
-470
-2% -$45.5K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$1.86M 0.59%
67,268
+868
+1% +$28.7K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$1.78M 0.56%
32,824
+5,164
+19% +$285K
BCR
38
DELISTED
CR Bard Inc.
BCR
$1.74M 0.55%
9,350
– –
MRK icon
39
Merck
MRK
$324B
$1.71M 0.54%
36,349
-430
-1% -$22.8K
HDB icon
40
HDFC Bank
HDB
$119B
$1.68M 0.53%
110,120
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.52%
27,748
-1,326
-5% -$90.5K
LEN icon
42
Lennar Class A
LEN
$20.4B
$1.65M 0.52%
36,005
+2,137
+6% +$105K
T icon
43
AT&T
T
$165B
$1.64M 0.52%
66,836
+6,607
+11% +$168K
CTSH icon
44
Cognizant
CTSH
$21.5B
$1.63M 0.51%
26,046
+25,172
+2,880% +$1.58M
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$1.57M 0.49%
19,856
-144
-0.7% -$11.3K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.48M 0.46%
67,404
+878
+1% +$21.2K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.47M 0.46%
30,392
+84
+0.3% +$4.11K
PG icon
48
Procter & Gamble
PG
$343B
$1.47M 0.46%
20,386
-1,848
-8% -$139K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.46M 0.46%
13,630
-188
-1% -$20.3K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.46%
36,564
-408
-1% -$18.9K
1
2
3 4 5

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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.