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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
KWEB icon
476
KraneShares CSI China Internet ETF
KWEB
$5.64B
$67.1K 0.02%
1,746
– –
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67K 0.02%
2,410
+1,010
+72% +$28.9K
PGF icon
478
Invesco Financial Preferred ETF
PGF
$677M
$66.8K 0.02%
+3,550
New +$65.8K
HRI icon
479
Herc Holdings
HRI
$5.02B
$66.6K 0.02%
1,561
– –
STX icon
480
Seagate
STX
$194B
$66K 0.02%
1,800
+250
+16% +$9.52K
MUA icon
481
BlackRock MuniAssets Fund
MUA
$512M
$65.6K 0.02%
4,600
+200
+5% +$2.74K
SLV icon
482
iShares Silver Trust
SLV
$28B
$65.3K 0.02%
4,950
– –
BAX icon
483
Baxter International
BAX
$13.5B
$65.1K 0.02%
1,706
-14,550
-90% -$532K
HOLX
484
DELISTED
Hologic
HOLX
$64.8K 0.02%
1,676
+426
+34% +$16.6K
BLUE
485
DELISTED
bluebird bio
BLUE
$64.2K 0.02%
77
– –
JFR icon
486
Nuveen Floating Rate Income Fund
JFR
$1.24B
$64.1K 0.02%
6,256
– –
CHW
487
Calamos Global Dynamic Income Fund
CHW
$530M
$64K 0.02%
8,938
– –
M icon
488
Macy's
M
$6.53B
$63K 0.02%
1,800
+300
+20% +$13K
IYC icon
489
iShares US Consumer Discretionary ETF
IYC
$1.17B
$62.6K 0.02%
1,736
– –
PJP icon
490
Invesco Pharmaceuticals ETF
PJP
$442M
$62.3K 0.02%
890
– –
DEX
491
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$61.9K 0.02%
6,618
– –
DWX icon
492
State Street SPDR S&P International Dividend ETF
DWX
$529M
$60.8K 0.02%
1,824
-532
-23% -$18.7K
AFL icon
493
Aflac
AFL
$64.9B
$60.6K 0.02%
2,024
+92
+5% +$2.86K
HIG icon
494
Hartford Financial Services
HIG
$38.9B
$60.5K 0.02%
1,394
+2
+0.1% +$92
BBH icon
495
VanEck Biotech ETF
BBH
$400M
$60.3K 0.02%
476
– –
TEVA icon
496
Teva Pharmaceuticals
TEVA
$40.8B
$60.3K 0.02%
918
-226
-20% -$14K
ALL icon
497
Allstate
ALL
$68B
$60K 0.02%
966
– –
MBVT
498
DELISTED
Merchants Bancshares Inc
MBVT
$59.7K 0.02%
+1,898
New +$59.1K
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59.4K 0.02%
1,246
-70
-5% -$3.17K
SHW icon
500
Sherwin-Williams
SHW
$82.7B
$59.2K 0.02%
684
– –
18 19
20
21 22

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PJB
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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.