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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
HHY
526
DELISTED
Brookfield High Income Fund Inc.
HHY
$51.5K 0.01%
7,484
– –
PXJ icon
527
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$51.2K 0.01%
866
-7
-0.8% -$465
DDD icon
528
3D Systems Corp
DDD
$405M
$51.1K 0.01%
5,876
-1,400
-19% -$14.4K
DFS
529
DELISTED
Discover Financial Services
DFS
$50.8K 0.01%
948
+250
+36% +$13.9K
RDIV icon
530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$50.4K 0.01%
1,826
-74
-4% -$2.12K
RY icon
531
Royal Bank of Canada
RY
$287B
$50.1K 0.01%
936
+826
+751% +$46.3K
KNOW
532
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$49.8K 0.01%
+1,400
New +$49.3K
ADI icon
533
Analog Devices
ADI
$172B
$49.8K 0.01%
900
– –
WPM icon
534
Wheaton Precious Metals
WPM
$49.7B
$49.7K 0.01%
4,000
– –
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.3K 0.01%
+2,000
New +$49.4K
GM.WS.B
536
DELISTED
General Motors Company
GM.WS.B
$49K 0.01%
3,008
– –
XLRN
537
DELISTED
Acceleron Pharma
XLRN
$48.8K 0.01%
1,000
– –
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$48.7K 0.01%
3,872
– –
ATMP icon
539
iPath Select MLP ETN
ATMP
$635M
$48.4K 0.01%
2,600
– –
PRTA icon
540
Prothena Corp
PRTA
$448M
$48.4K 0.01%
710
-40
-5% -$2.41K
NMT icon
541
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$47.4K 0.01%
3,450
+2,650
+331% +$36.1K
CCI icon
542
Crown Castle
CCI
$34.6B
$47.3K 0.01%
548
-178
-25% -$15.1K
SWNC
543
DELISTED
Southwestern Energy Company
SWNC
$46.7K 0.01%
2,520
-3,240
-56% -$82K
COR icon
544
Cencora
COR
$62B
$46.7K 0.01%
450
– –
AGND
545
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$46.6K 0.01%
1,056
– –
RBS.PRT
546
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$46.5K 0.01%
1,800
– –
AGZD icon
547
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$46.5K 0.01%
1,936
– –
ENB icon
548
Enbridge
ENB
$120B
$46.5K 0.01%
1,400
+1,300
+1,300% +$48.9K
ITOT icon
549
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$46.4K 0.01%
+1,000
New +$46.9K
TR icon
550
Tootsie Roll Industries
TR
$2.97B
$46.3K 0.01%
2,032
– –
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 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.