We are live on ! Find out more
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
TIF
576
DELISTED
Tiffany & Co.
TIF
$40.7K 0.01%
534
+500
+1,471% +$39.1K
SHPG
577
DELISTED
Shire pic
SHPG
$40.6K 0.01%
198
+8
+4% +$1.66K
LRCX icon
578
Lam Research
LRCX
$372B
$40.4K 0.01%
5,100
– –
FDX icon
579
FedEx
FDX
$73B
$40.2K 0.01%
270
– –
CPGX
580
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$40K 0.01%
2,000
-864
-30% -$17.1K
RH icon
581
RH
RH
$3.15B
$39.7K 0.01%
500
– –
RTN
582
DELISTED
Raytheon Company
RTN
$39.7K 0.01%
320
-310
-49% -$37.3K
MIC
583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.5K 0.01%
546
-5,226
-91% -$390K
ICLR icon
584
Icon
ICLR
$12.8B
$39.4K 0.01%
508
– –
REGL icon
585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$39.3K 0.01%
+1,000
New +$39.8K
FNI
586
DELISTED
First Trust Chindia ETF
FNI
$39.3K 0.01%
1,386
– –
FDL icon
587
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$39.2K 0.01%
1,656
+330
+25% +$7.8K
EWBC icon
588
East-West Bancorp
EWBC
$17.9B
$39.2K 0.01%
944
+120
+15% +$4.93K
FIW icon
589
First Trust Water ETF
FIW
$1.85B
$39.1K 0.01%
1,300
– –
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.6K 0.01%
800
– –
KR icon
591
Kroger
KR
$35.4B
$38.4K 0.01%
918
+150
+20% +$5.81K
LNC icon
592
Lincoln National
LNC
$8.8B
$37.2K 0.01%
742
+16
+2% +$837
TRST
593
Trustco Bank Corp NY
TRST
$963M
$36.8K 0.01%
1,200
– –
EFT
594
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$36.7K 0.01%
2,900
-300
-9% -$3.9K
POM
595
DELISTED
PEPCO HOLDINGS, INC.
POM
$36.6K 0.01%
1,406
– –
SABR icon
596
Sabre
SABR
$739M
$36.4K 0.01%
+1,300
New +$37.6K
WY icon
597
Weyerhaeuser
WY
$16.9B
$36K 0.01%
1,200
– –
CBRE icon
598
CBRE Group
CBRE
$43.8B
$36K 0.01%
1,042
+70
+7% +$2.47K
PCP
599
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.01%
156
– –
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
$35.8K 0.01%
2,079
– –
22 23
24
25 26

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.