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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
USB icon
501
US Bancorp
USB
$97.9B
$53.8K 0.02%
1,312
-126
-9% -$5.46K
OIA icon
502
Invesco Municipal Income Opportunities Trust
OIA
$294M
$53.7K 0.02%
7,946
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$75.3B
$53.5K 0.02%
968
-904
-48% -$53.7K
PXJ icon
504
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$53.4K 0.02%
873
-36
-4% -$2.51K
IST
505
DELISTED
SPDR S&P International Telecommunications Sector
IST
$53.2K 0.02%
2,200
– –
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$14.1B
$53.2K 0.02%
398
– –
RDIV icon
507
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$52.7K 0.02%
1,900
-150
-7% -$4.31K
SON icon
508
Sonoco
SON
$5.83B
$52.6K 0.02%
1,396
– –
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$5.5B
$52.4K 0.02%
1,746
-72
-4% -$2.4K
CPGX
510
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$52.4K 0.02%
+2,864
New +$74.6K
RWJ icon
511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$52.3K 0.02%
3,096
+414
+15% +$7.55K
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K 0.02%
1,316
-620
-32% -$24.9K
UNFI icon
513
United Natural Foods
UNFI
$3.04B
$51.9K 0.02%
1,070
+240
+29% +$12.3K
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$51.3K 0.02%
4,040
– –
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$51.1K 0.02%
420
-10
-2% -$1.25K
APA icon
516
APA Corp
APA
$13B
$51.1K 0.02%
1,304
+462
+55% +$21K
SHW icon
517
Sherwin-Williams
SHW
$83.5B
$50.8K 0.02%
684
– –
ADI icon
518
Analog Devices
ADI
$172B
$50.8K 0.02%
900
-11,550
-93% -$672K
CRD.A icon
519
Crawford & Co Class A
CRD.A
$542M
$50.3K 0.02%
8,994
– –
IYW icon
520
iShares US Technology ETF
IYW
$22.6B
$49.5K 0.02%
2,000
– –
HOLX
521
DELISTED
Hologic
HOLX
$48.9K 0.02%
1,250
– –
WPM icon
522
Wheaton Precious Metals
WPM
$49.7B
$48K 0.02%
4,000
– –
USO icon
523
United States Oil Fund
USO
$2.15B
$47K 0.01%
400
+312
+355% +$38.3K
SRE icon
524
Sempra
SRE
$58.1B
$46.8K 0.01%
968
– –
RH icon
525
RH
RH
$3.33B
$46.7K 0.01%
500
– –
19 20
21
22 23

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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
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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.