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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
CRI icon
501
Carter's
CRI
$1.43B
$59.1K 0.02%
666
-134
-17% -$12K
GS icon
502
Goldman Sachs
GS
$289B
$59.1K 0.02%
328
– –
VXUS icon
503
Vanguard Total International Stock ETF
VXUS
$151B
$58.9K 0.02%
1,306
– –
AWR icon
504
American States Water
AWR
$3.44B
$58.7K 0.02%
1,400
– –
INDB icon
505
Independent Bank
INDB
$4.04B
$58.1K 0.02%
1,250
-100
-7% -$4.81K
OIA icon
506
Invesco Municipal Income Opportunities Trust
OIA
$294M
$57.9K 0.02%
7,946
– –
TSN icon
507
Tyson Foods
TSN
$21.5B
$57.4K 0.02%
1,078
+2
+0.2% +$96
SON icon
508
Sonoco
SON
$5.83B
$57K 0.02%
1,396
– –
PNW icon
509
Pinnacle West Capital
PNW
$12.4B
$56.4K 0.02%
876
– –
TWX
510
DELISTED
Time Warner Inc
TWX
$56.1K 0.02%
868
– –
TILE icon
511
Interface
TILE
$1.95B
$56.1K 0.02%
2,932
+24
+0.8% +$495
USB icon
512
US Bancorp
USB
$97.9B
$55.9K 0.02%
1,312
– –
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.1B
$55.3K 0.02%
398
– –
IST
514
DELISTED
SPDR S&P International Telecommunications Sector
IST
$55.2K 0.02%
2,200
– –
SNY icon
515
Sanofi
SNY
$107B
$55K 0.02%
1,290
– –
RWJ icon
516
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$55K 0.02%
3,198
+102
+3% +$1.83K
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$54.1K 0.02%
2,340
– –
IWD icon
518
iShares Russell 1000 Value ETF
IWD
$81.4B
$54K 0.02%
552
+102
+23% +$10.1K
ERC
519
Allspring Multi-Sector Income Fund
ERC
$251M
$53.7K 0.02%
4,748
-1,488
-24% -$17.2K
IYW icon
520
iShares US Technology ETF
IYW
$22.6B
$53.5K 0.02%
2,000
– –
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$52.7K 0.02%
420
– –
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$52.6K 0.02%
4,040
– –
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$52.5K 0.02%
436
-1,714
-80% -$209K
VRSN icon
524
VeriSign
VRSN
$26.3B
$52.4K 0.02%
600
– –
VT icon
525
Vanguard Total World Stock ETF
VT
$75.3B
$51.9K 0.01%
900
-68
-7% -$3.99K
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
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.