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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
LNC icon
576
Lincoln National
LNC
$8.8B
$34.4K 0.01%
726
-9,288
-93% -$498K
ISCB icon
577
iShares Morningstar Small-Cap ETF
ISCB
$283M
$34.2K 0.01%
1,080
– –
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
$34.1K 0.01%
1,406
– –
PRTA icon
579
Prothena Corp
PRTA
$440M
$34K 0.01%
750
– –
FCG icon
580
First Trust Natural Gas ETF
FCG
$635M
$34K 0.01%
1,209
+144
+14% +$5.01K
RGA icon
581
Reinsurance Group of America
RGA
$15.6B
$33.9K 0.01%
374
-8
-2% -$752
UPS icon
582
United Parcel Service
UPS
$89.5B
$33.9K 0.01%
344
– –
CPRI icon
583
Capri Holdings
CPRI
$1.82B
$33.8K 0.01%
800
-76
-9% -$3.21K
LXP icon
584
LXP Industrial Trust
LXP
$3.52B
$33.6K 0.01%
830
– –
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$33.6K 0.01%
836
+386
+86% +$16.5K
LRCX icon
586
Lam Research
LRCX
$372B
$33.3K 0.01%
5,100
+4,660
+1,059% +$34.1K
LTPZ icon
587
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$33.2K 0.01%
546
-830
-60% -$52.3K
ACAD icon
588
Acadia Pharmaceuticals
ACAD
$4.55B
$33.1K 0.01%
+1,000
New +$41.6K
PMX
589
DELISTED
PIMCO Municipal Income Fund III
PMX
$32.9K 0.01%
3,000
– –
WY icon
590
Weyerhaeuser
WY
$16.9B
$32.8K 0.01%
1,200
– –
SEE
591
DELISTED
Sealed Air
SEE
$32.6K 0.01%
696
+2
+0.3% +$103
AZN icon
592
AstraZeneca
AZN
$266B
$32.5K 0.01%
511
-1
-0.2% -$66
IRM icon
593
Iron Mountain
IRM
$37.1B
$32K 0.01%
1,032
– –
CPK icon
594
Chesapeake Utilities
CPK
$3.2B
$31.8K 0.01%
600
– –
XSW icon
595
State Street SPDR S&P Software & Services ETF
XSW
$440M
$31.8K 0.01%
680
– –
VV icon
596
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$31.7K 0.01%
360
– –
TM icon
597
Toyota
TM
$227B
$31.7K 0.01%
272
– –
CM icon
598
Canadian Imperial Bank of Commerce
CM
$108B
$31.7K 0.01%
880
– –
EWBC icon
599
East-West Bancorp
EWBC
$17.9B
$31.7K 0.01%
824
+104
+14% +$4.39K
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$31.5K 0.01%
2,000
-436
-18% -$6.92K
22 23
24
25 26

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IVA
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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.