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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
GLW icon
551
Corning
GLW
$107B
$46.1K 0.01%
2,522
-150
-6% -$2.72K
FDIS icon
552
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$45.9K 0.01%
1,496
+196
+15% +$6.11K
ZBH icon
553
Zimmer Biomet
ZBH
$18.8B
$45.8K 0.01%
459
+14
+3% +$1.37K
CRD.A icon
554
Crawford & Co Class A
CRD.A
$542M
$45.6K 0.01%
8,994
– –
HEDJ icon
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$45.5K 0.01%
1,692
-8
-0.5% -$236
STPZ icon
556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$45.2K 0.01%
880
– –
NPM
557
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$44.8K 0.01%
3,102
– –
AGU
558
DELISTED
Agrium
AGU
$44.7K 0.01%
500
-710
-59% -$67.2K
DOX icon
559
Amdocs
DOX
$6.03B
$44.6K 0.01%
818
– –
HSBC icon
560
HSBC
HSBC
$352B
$43.8K 0.01%
1,246
+18
+1% +$635
UNFI icon
561
United Natural Foods
UNFI
$3.04B
$43.7K 0.01%
1,110
+40
+4% +$1.87K
BIP icon
562
Brookfield Infrastructure Partners
BIP
$19.6B
$43.6K 0.01%
2,903
+882
+44% +$14K
WBD icon
563
Warner Bros
WBD
$64.3B
$43.3K 0.01%
1,624
+42
+3% +$1.21K
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$55.9B
$43.3K 0.01%
1,080
– –
WM icon
565
Waste Management
WM
$95B
$43K 0.01%
808
– –
GWW icon
566
W.W. Grainger
GWW
$64.2B
$42.5K 0.01%
210
+10
+5% +$2.06K
AOR icon
567
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$42.4K 0.01%
1,090
+340
+45% +$13.4K
XTNT icon
568
Xtant Medical Holdings
XTNT
$59.8M
$42.3K 0.01%
+1,259
New +$44.2K
APA icon
569
APA Corp
APA
$13B
$42.2K 0.01%
950
-354
-27% -$16.5K
EWY icon
570
iShares MSCI South Korea ETF
EWY
$20.1B
$42.2K 0.01%
850
-100
-11% -$5.25K
KRE icon
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$41.9K 0.01%
+1,000
New +$43.2K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$41.4K 0.01%
2,566
+566
+28% +$9.21K
VFC icon
573
VF Corp
VFC
$5.92B
$41.3K 0.01%
705
– –
SRE icon
574
Sempra
SRE
$58.1B
$40.8K 0.01%
868
-100
-10% -$4.94K
FGD icon
575
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$40.8K 0.01%
1,876
+100
+6% +$2.25K
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 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.