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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
DOX icon
526
Amdocs
DOX
$6.03B
$46.5K 0.01%
818
– –
HEDJ icon
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$46.5K 0.01%
1,700
-120
-7% -$3.61K
AGZD icon
528
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$46.4K 0.01%
1,936
+1,600
+476% +$38.7K
CDK
529
DELISTED
CDK Global, Inc.
CDK
$46.3K 0.01%
970
– –
EWY icon
530
iShares MSCI South Korea ETF
EWY
$20.1B
$46.3K 0.01%
950
+400
+73% +$19.9K
TSN icon
531
Tyson Foods
TSN
$21.5B
$46.3K 0.01%
1,076
– –
AGND
532
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$46.2K 0.01%
1,056
+134
+15% +$5.96K
TR icon
533
Tootsie Roll Industries
TR
$2.97B
$45.9K 0.01%
2,032
– –
GLW icon
534
Corning
GLW
$107B
$45.7K 0.01%
2,672
-124
-4% -$2.23K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.6K 0.01%
800
– –
RBS.PRT
536
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45.4K 0.01%
1,800
– –
STPZ icon
537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$45.4K 0.01%
880
+84
+11% +$4.35K
VFC icon
538
VF Corp
VFC
$5.92B
$45.3K 0.01%
705
– –
WDC icon
539
Western Digital
WDC
$159B
$44.1K 0.01%
736
-2,352
-76% -$141K
AXON
540
Axon Enterprise
AXON
$42.8B
$44K 0.01%
2,000
– –
GWW icon
541
W.W. Grainger
GWW
$64.2B
$43K 0.01%
200
– –
KLXI
542
DELISTED
KLX Inc.
KLXI
$42.8K 0.01%
1,421
-88
-6% -$2.92K
COR icon
543
Cencora
COR
$62B
$42.7K 0.01%
450
-5,476
-92% -$575K
EFT
544
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$42.4K 0.01%
3,200
– –
VRSN icon
545
VeriSign
VRSN
$26.3B
$42.3K 0.01%
+600
New +$40.9K
NPM
546
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$42.3K 0.01%
3,102
– –
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$55.9B
$42K 0.01%
1,080
– –
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$81.4B
$42K 0.01%
450
-692
-61% -$68.7K
HSBC icon
549
HSBC
HSBC
$352B
$41.4K 0.01%
1,228
+25
+2% +$934
WBD icon
550
Warner Bros
WBD
$64.3B
$41.2K 0.01%
1,582
+8
+0.5% +$237
20 21
22
23 24

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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.