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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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$4.51B
$35.6K 0.01%
1,000
– –
VIAV icon
602
Viavi Solutions
VIAV
$7.95B
$35.3K 0.01%
5,800
– –
ITC
603
DELISTED
ITC HOLDINGS CORP
ITC
$34.8K 0.01%
886
+72
+9% +$2.5K
AZN icon
604
AstraZeneca
AZN
$269B
$34.7K 0.01%
511
– –
ISCB icon
605
iShares Morningstar Small-Cap ETF
ISCB
$281M
$34.7K 0.01%
1,080
– –
FNX icon
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$34.7K 0.01%
722
– –
NTI
607
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$34.7K 0.01%
1,340
-10,588
-89% -$274K
AXON
608
Axon Enterprise
AXON
$42.8B
$34.6K 0.01%
2,000
– –
AA icon
609
Alcoa
AA
$11.3B
$34.5K 0.01%
1,457
-41
-3% -$915
PMX
610
DELISTED
PIMCO Municipal Income Fund III
PMX
$34.5K 0.01%
3,000
– –
XSW icon
611
State Street SPDR S&P Software & Services ETF
XSW
$442M
$34.5K 0.01%
680
– –
ISRG icon
612
Intuitive Surgical
ISRG
$127B
$34.4K 0.01%
576
– –
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
$34.4K 0.01%
1,216
– –
FTCS icon
614
First Trust Capital Strength ETF
FTCS
$8.05B
$34.4K 0.01%
+900
New +$34.3K
CPK icon
615
Chesapeake Utilities
CPK
$3.28B
$34K 0.01%
600
– –
CVE icon
616
Cenovus Energy
CVE
$54.2B
$33.8K 0.01%
2,682
– –
VV icon
617
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$33.7K 0.01%
360
– –
IONS icon
618
Ionis Pharmaceuticals
IONS
$8.93B
$33.4K 0.01%
540
– –
USO icon
619
United States Oil Fund
USO
$2.15B
$33.4K 0.01%
380
-20
-5% -$2.13K
WDC icon
620
Western Digital
WDC
$159B
$33.4K 0.01%
738
+2
+0.3% +$102
MVF
621
DELISTED
BlackRock MuniVest Fund
MVF
$33.3K 0.01%
3,250
– –
LXP icon
622
LXP Industrial Trust
LXP
$3.52B
$33.2K 0.01%
830
– –
LTPZ icon
623
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$33.2K 0.01%
546
– –
UPS icon
624
United Parcel Service
UPS
$88.9B
$33K 0.01%
344
– –
DINO icon
625
HF Sinclair
DINO
$16.2B
$33K 0.01%
828
– –
23 24
25
26 27

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.