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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
FLR icon
601
Fluor
FLR
$6.99B
$31.4K 0.01%
742
– –
MVF
602
DELISTED
BlackRock MuniVest Fund
MVF
$31.2K 0.01%
3,250
– –
VIAV icon
603
Viavi Solutions
VIAV
$8.65B
$31.1K 0.01%
5,800
-4,396
-43% -$25.8K
CBRE icon
604
CBRE Group
CBRE
$43.8B
$31K 0.01%
972
+60
+7% +$2.13K
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31K 0.01%
268
+48
+22% +$5.55K
CMCSK
606
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30.9K 0.01%
540
– –
WAB icon
607
Wabtec
WAB
$49.4B
$30.9K 0.01%
352
-108
-23% -$10.3K
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.7K 0.01%
500
– –
CHKP icon
609
Check Point Software Technologies
CHKP
$13.1B
$30.5K 0.01%
384
– –
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$30.2K 0.01%
1,216
– –
SWN
611
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
2,366
+1,718
+265% +$29.8K
EVX icon
612
VanEck Environmental Services ETF
EVX
$99.3M
$29.9K 0.01%
2,580
-3,320
-56% -$40.8K
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.7K 0.01%
1,224
– –
SSYS icon
614
Stratasys
SSYS
$697M
$29.7K 0.01%
1,120
– –
RYN icon
615
Rayonier
RYN
$6.43B
$29.6K 0.01%
1,481
-873
-37% -$18.9K
R icon
616
Ryder
R
$9.9B
$29.6K 0.01%
400
– –
BXP icon
617
Boston Properties
BXP
$11.4B
$29.6K 0.01%
250
– –
TSLA icon
618
Tesla
TSLA
$1.22T
$29.6K 0.01%
1,800
– –
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$29.5K 0.01%
2,079
– –
BIP icon
620
Brookfield Infrastructure Partners
BIP
$19.5B
$29.4K 0.01%
2,021
-313
-13% -$5.05K
WDIV icon
621
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$29.4K 0.01%
500
– –
FDL icon
622
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$29.3K 0.01%
1,326
+400
+43% +$9.08K
BG icon
623
Bunge Global
BG
$20.4B
$29.3K 0.01%
400
– –
BAB icon
624
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29.3K 0.01%
+1,000
New +$29K
ELV icon
625
Elevance Health
ELV
$81.6B
$29.3K 0.01%
210
-4,476
-96% -$673K
23 24
25
26 27

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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.