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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
INDB icon
476
Independent Bank
INDB
$3.99B
$62.2K 0.02%
1,350
-100
-7% -$4.67K
CHW
477
Calamos Global Dynamic Income Fund
CHW
$530M
$62.2K 0.02%
8,938
– –
DEX
478
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$61.3K 0.02%
6,618
– –
SNY icon
479
Sanofi
SNY
$103B
$61.2K 0.02%
1,290
– –
TWX
480
DELISTED
Time Warner Inc
TWX
$59.7K 0.02%
868
+500
+136% +$39.3K
TTM
481
DELISTED
Tata Motors Limited
TTM
$59.6K 0.02%
2,650
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$59.6K 0.02%
3,872
+3,106
+405% +$59K
IYC icon
483
iShares US Consumer Discretionary ETF
IYC
$1.17B
$59.6K 0.02%
1,736
– –
MUA icon
484
BlackRock MuniAssets Fund
MUA
$509M
$59.4K 0.02%
4,400
– –
PJP icon
485
Invesco Pharmaceuticals ETF
PJP
$442M
$59.1K 0.02%
890
– –
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$39.2B
$58K 0.02%
768
+214
+39% +$16.4K
AWR icon
487
American States Water
AWR
$3.36B
$58K 0.02%
1,400
– –
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$155B
$57.8K 0.02%
1,306
– –
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$73.8B
$57.5K 0.02%
2,136
-1,728
-45% -$49.1K
CCI icon
490
Crown Castle
CCI
$33.3B
$57.3K 0.02%
726
– –
GS icon
491
Goldman Sachs
GS
$300B
$57K 0.02%
328
– –
BXLT
492
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$56.9K 0.02%
+1,806
New +$62.3K
JBLU icon
493
JetBlue
JBLU
$2.28B
$56.7K 0.02%
2,200
– –
ALL icon
494
Allstate
ALL
$68B
$56.3K 0.02%
966
– –
AFL icon
495
Aflac
AFL
$64.9B
$56.2K 0.02%
1,932
-684
-26% -$20.7K
PNW icon
496
Pinnacle West Capital
PNW
$12.2B
$56.1K 0.02%
876
– –
HHY
497
DELISTED
Brookfield High Income Fund Inc.
HHY
$54.6K 0.02%
7,484
– –
BBH icon
498
VanEck Biotech ETF
BBH
$400M
$54.3K 0.02%
476
– –
VYM icon
499
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53.9K 0.02%
860
-1,806
-68% -$119K
ATMP icon
500
iPath Select MLP ETN
ATMP
$639M
$53.8K 0.02%
2,600
– –
18 19
20
21 22

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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.