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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
SCHW
626
Charles Schwab
SCHW
$181B
$32.8K 0.01%
998
+66
+7% +$2.09K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$65.9B
$32.8K 0.01%
+800
New +$34.4K
DSL
628
DoubleLine Income Solutions Fund
DSL
$1.23B
$32.4K 0.01%
2,000
– –
KLXI
629
DELISTED
KLX Inc.
KLXI
$32.2K 0.01%
1,243
-178
-13% -$5.25K
WAB icon
630
Wabtec
WAB
$49.4B
$32.1K 0.01%
452
+100
+28% +$7.99K
BXP icon
631
Boston Properties
BXP
$11.4B
$31.9K 0.01%
250
– –
VAW icon
632
Vanguard Materials ETF
VAW
$3.02B
$31.8K 0.01%
338
-100
-23% -$9.65K
DVA icon
633
DaVita
DVA
$15.3B
$31.8K 0.01%
456
+100
+28% +$7.33K
FSLR icon
634
First Solar
FSLR
$22.1B
$31.7K 0.01%
480
+82
+21% +$4.6K
ARII
635
DELISTED
American Railcar Industries, Inc.
ARII
$31.2K 0.01%
676
+26
+4% +$1.29K
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.21B
$31.2K 0.01%
3,154
+76
+2% +$754
YHOO
637
DELISTED
Yahoo Inc
YHOO
$30.9K 0.01%
930
– –
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.8K 0.01%
1,224
– –
WW
639
DELISTED
WW International
WW
$30.8K 0.01%
+1,350
New +$25.5K
INVN
640
DELISTED
Invensense Inc
INVN
$30.7K 0.01%
3,000
– –
REZ icon
641
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$30.6K 0.01%
484
+416
+612% +$25.4K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39.4B
$30.6K 0.01%
384
-384
-50% -$30.4K
SPHD icon
643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$30.4K 0.01%
914
– –
CPRT icon
644
Copart
CPRT
$27.4B
$30.4K 0.01%
+6,400
New +$29.6K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.72B
$30.4K 0.01%
668
+492
+280% +$22.8K
FPE icon
646
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$30.3K 0.01%
+1,600
New +$30.3K
BND icon
647
Vanguard Total Bond Market
BND
$158B
$30.3K 0.01%
376
-1,404
-79% -$114K
ABB
648
DELISTED
ABB Ltd
ABB
$30.2K 0.01%
1,706
+756
+80% +$13.9K
EVX icon
649
VanEck Environmental Services ETF
EVX
$99.3M
$30.2K 0.01%
2,580
– –
PII icon
650
Polaris
PII
$3.88B
$30.1K 0.01%
352
-224
-39% -$23.7K
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 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.