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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
CVE icon
551
Cenovus Energy
CVE
$54.2B
$40.6K 0.01%
2,682
– –
ZBH icon
552
Zimmer Biomet
ZBH
$18.8B
$40.5K 0.01%
445
+78
+21% +$7.82K
DINO icon
553
HF Sinclair
DINO
$16.2B
$40.4K 0.01%
828
– –
WM icon
554
Waste Management
WM
$95B
$40.1K 0.01%
808
+94
+13% +$4.68K
GM.WS.B
555
DELISTED
General Motors Company
GM.WS.B
$39.8K 0.01%
3,008
-400
-12% -$5.45K
FDX icon
556
FedEx
FDX
$73B
$38.9K 0.01%
270
– –
SHPG
557
DELISTED
Shire pic
SHPG
$38.8K 0.01%
190
-8
-4% -$1.9K
UL icon
558
Unilever
UL
$142B
$38.5K 0.01%
839
-178
-18% -$8.51K
FDIS icon
559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$38.3K 0.01%
1,300
+224
+21% +$6.89K
FGD icon
560
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$38.3K 0.01%
1,776
+100
+6% +$2.33K
VAW icon
561
Vanguard Materials ETF
VAW
$3.01B
$38.3K 0.01%
438
– –
IJH icon
562
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.1K 0.01%
1,400
+250
+22% +$7.27K
NGLS
563
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$37.8K 0.01%
1,300
-250
-16% -$8.43K
BICK
564
DELISTED
First Trust BICK Index Fund
BICK
$37.2K 0.01%
2,010
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$36.3K 0.01%
698
– –
ICLR icon
566
Icon
ICLR
$13.7B
$36K 0.01%
508
– –
FIW icon
567
First Trust Water ETF
FIW
$1.87B
$35.9K 0.01%
1,300
– –
PCP
568
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.6K 0.01%
156
-374
-71% -$80.3K
EBAY icon
569
eBay
EBAY
$51.2B
$35.4K 0.01%
1,448
-1,992
-58% -$53.6K
FNI
570
DELISTED
First Trust Chindia ETF
FNI
$35.3K 0.01%
1,386
-72
-5% -$1.98K
TRST
571
Trustco Bank Corp NY
TRST
$953M
$35K 0.01%
1,200
+200
+20% +$6.22K
AA icon
572
Alcoa
AA
$11.3B
$34.8K 0.01%
1,498
-253
-14% -$5.92K
CBM
573
DELISTED
Cambrex Corporation
CBM
$34.7K 0.01%
876
– –
FNX icon
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$34.7K 0.01%
722
– –
DSL
575
DoubleLine Income Solutions Fund
DSL
$1.22B
$34.6K 0.01%
2,000
– –
21 22
23
24 25

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.