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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
SCHW
651
Charles Schwab
SCHW
$181B
$26.6K 0.01%
932
+36
+4% +$1.16K
CNQ icon
652
Canadian Natural Resources
CNQ
$98.6B
$26.6K 0.01%
2,826
-769
-21% -$8.46K
VXF icon
653
Vanguard Extended Market ETF
VXF
$30.4B
$26.5K 0.01%
326
-300
-48% -$26.6K
WPZ
654
DELISTED
Williams Partners L.P.
WPZ
$26.4K 0.01%
828
-172
-17% -$7.2K
DXJ icon
655
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$26.3K 0.01%
542
– –
FPI
656
Farmland Partners
FPI
$411M
$26.3K 0.01%
2,500
– –
EIX icon
657
Edison International
EIX
$30.3B
$25.9K 0.01%
412
– –
BLMN icon
658
Bloomin' Brands
BLMN
$759M
$25.9K 0.01%
1,426
-210
-13% -$4.49K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25.8K 0.01%
540
+200
+59% +$9.98K
FWONK icon
660
Liberty Media Series C
FWONK
$25.1B
$25.8K 0.01%
1,057
– –
DVA icon
661
DaVita
DVA
$15.3B
$25.8K 0.01%
356
– –
PWV icon
662
Invesco Large Cap Value ETF
PWV
$1.68B
$25.3K 0.01%
904
– –
IDU icon
663
iShares US Utilities ETF
IDU
$1.36B
$25.2K 0.01%
468
-280
-37% -$15K
SF
664
Stifel
SF
$12.5B
$25.2K 0.01%
1,350
+18
+1% +$408
MFC icon
665
Manulife Financial
MFC
$74B
$25K 0.01%
1,618
– –
XLRN
666
DELISTED
Acceleron Pharma
XLRN
$24.9K 0.01%
1,000
– –
FFIV icon
667
F5
FFIV
$22.1B
$24.9K 0.01%
216
-18
-8% -$2.2K
VTIP icon
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.8K 0.01%
512
– –
ST icon
669
Sensata Technologies
ST
$6.98B
$24.7K 0.01%
558
– –
RBS.PRR
670
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$24.7K 0.01%
1,000
– –
COO icon
671
Cooper Companies
COO
$14.2B
$24.7K 0.01%
664
– –
BIV icon
672
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.6K 0.01%
290
– –
PID icon
673
Invesco International Dividend Achievers ETF
PID
$934M
$24.6K 0.01%
1,700
– –
HPQ icon
674
HP
HPQ
$24.6B
$24.4K 0.01%
2,105
– –
SIAL
675
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.3K 0.01%
+176
New +$24.6K
25 26
27
28 29

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PJB
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IVA
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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.