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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
ISRG icon
626
Intuitive Surgical
ISRG
$126B
$29K 0.01%
576
– –
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$28.7K 0.01%
914
– –
TRGP icon
628
Targa Resources
TRGP
$57.6B
$28.7K 0.01%
558
-52
-9% -$3.81K
AOR icon
629
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$28.6K 0.01%
750
-442
-37% -$17.5K
CSQ icon
630
Calamos Strategic Total Return Fund
CSQ
$3.21B
$28.6K 0.01%
3,078
+74
+2% +$763
TCP
631
DELISTED
TC Pipelines LP
TCP
$28.6K 0.01%
600
– –
AKRX
632
DELISTED
Akorn Inc
AKRX
$28.5K 0.01%
1,000
– –
ENLK
633
DELISTED
EnLink Midstream Partners, LP
ENLK
$28.4K 0.01%
1,800
– –
OKE icon
634
Oneok
OKE
$56.1B
$28.3K 0.01%
880
– –
GF
635
New Germany Fund
GF
$184M
$28.3K 0.01%
1,968
-3,826
-66% -$57.8K
INVN
636
DELISTED
Invensense Inc
INVN
$27.9K 0.01%
3,000
+500
+20% +$5.62K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27.8K 0.01%
1,288
+488
+61% +$10.5K
FXR icon
638
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$27.8K 0.01%
1,076
-124
-10% -$3.51K
BWA icon
639
BorgWarner
BWA
$13.2B
$27.7K 0.01%
759
-38
-5% -$1.58K
KR icon
640
Kroger
KR
$35.4B
$27.7K 0.01%
768
-84
-10% -$3.11K
LMT icon
641
Lockheed Martin
LMT
$132B
$27.6K 0.01%
134
-10
-7% -$2.04K
UNM icon
642
Unum
UNM
$13.7B
$27.4K 0.01%
856
– –
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$27.3K 0.01%
864
-24
-3% -$848
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
$27.1K 0.01%
814
+28
+4% +$934
KMF
645
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$27K 0.01%
1,428
– –
PNR icon
646
Pentair
PNR
$10.6B
$26.9K 0.01%
786
-468
-37% -$18.4K
YHOO
647
DELISTED
Yahoo Inc
YHOO
$26.9K 0.01%
930
– –
PWY
648
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$26.8K 0.01%
+1,172
New +$26.8K
XHS icon
649
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$26.7K 0.01%
468
+368
+368% +$23.5K
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.6K 0.01%
508
– –
24 25
26
27 28

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 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.