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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 0.83%
76,520
-59,160
-44% -$2.12M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.76M 0.79%
+71,040
New +$2.63M
CTSH icon
28
Cognizant
CTSH
$21.5B
$2.57M 0.74%
42,776
+16,730
+64% +$1.08M
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.53M 0.72%
98,478
-9,342
-9% -$243K
CVX icon
30
Chevron
CVX
$388B
$2.5M 0.72%
27,784
+266
+1% +$24K
PRGO icon
31
Perrigo
PRGO
$1.4B
$2.47M 0.71%
17,106
+100
+0.6% +$15.4K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$2.36M 0.68%
35,498
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.66%
33,944
+6,196
+22% +$402K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.29M 0.66%
58,676
+34,416
+142% +$1.37M
VZ icon
35
Verizon
VZ
$194B
$2.11M 0.6%
45,654
-258
-0.6% -$11.7K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.1M 0.6%
20,474
+322
+2% +$32.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$2.04M 0.59%
60,480
+19,200
+47% +$605K
YUM icon
38
Yum! Brands
YUM
$41B
$2.04M 0.58%
38,778
-1,633
-4% -$85.3K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.03M 0.58%
40,294
+17,374
+76% +$864K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$1.93M 0.55%
25,380
-7,444
-23% -$545K
MRK icon
41
Merck
MRK
$324B
$1.91M 0.55%
37,816
+1,467
+4% +$74K
KDP icon
42
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.52%
19,656
-200
-1% -$17.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.52%
26,500
+3,274
+14% +$216K
BCR
44
DELISTED
CR Bard Inc.
BCR
$1.77M 0.51%
9,320
-30
-0.3% -$5.62K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.49%
80,256
+59,060
+279% +$1.27M
HDB icon
46
HDFC Bank
HDB
$119B
$1.7M 0.49%
110,120
– –
LEN icon
47
Lennar Class A
LEN
$20.4B
$1.68M 0.48%
36,005
– –
PG icon
48
Procter & Gamble
PG
$343B
$1.64M 0.47%
20,602
+216
+1% +$16.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.46%
15,378
+5,724
+59% +$588K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.55M 0.44%
23,442
+612
+3% +$39.9K
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 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.