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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
TCP
651
DELISTED
TC Pipelines LP
TCP
$29.8K 0.01%
600
– –
AYI icon
652
Acuity Brands
AYI
$10.1B
$29.7K 0.01%
128
+18
+16% +$3.91K
BWA icon
653
BorgWarner
BWA
$13.2B
$29.5K 0.01%
777
+18
+2% +$676
ELV icon
654
Elevance Health
ELV
$81.6B
$29.2K 0.01%
212
+2
+1% +$276
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$29.2K 0.01%
154
– –
GF
656
New Germany Fund
GF
$184M
$28.9K 0.01%
1,968
– –
SJM icon
657
J.M. Smucker
SJM
$13.1B
$28.9K 0.01%
236
+52
+28% +$6.2K
TSLA icon
658
Tesla
TSLA
$1.22T
$28.6K 0.01%
1,800
– –
FWONK icon
659
Liberty Media Series C
FWONK
$25.1B
$28.5K 0.01%
1,057
– –
WDIV icon
660
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$28.5K 0.01%
500
– –
UNM icon
661
Unum
UNM
$13.7B
$28.4K 0.01%
856
– –
HEFA icon
662
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$28.3K 0.01%
+1,116
New +$29K
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.2K 0.01%
340
+50
+17% +$4.21K
PWY
664
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$28K 0.01%
1,220
+48
+4% +$1.1K
VTRS icon
665
Viatris
VTRS
$20.7B
$27.9K 0.01%
518
– –
IRM icon
666
Iron Mountain
IRM
$37.1B
$27.9K 0.01%
1,032
– –
CACI icon
667
CACI
CACI
$10.5B
$27.8K 0.01%
300
– –
FPI
668
Farmland Partners
FPI
$411M
$27.4K 0.01%
2,500
– –
UTHR icon
669
United Therapeutics
UTHR
$26.2B
$27.4K 0.01%
176
+126
+252% +$18.3K
BG icon
670
Bunge Global
BG
$20.4B
$27.3K 0.01%
400
– –
JAH
671
DELISTED
JARDEN CORPORATION
JAH
$27.3K 0.01%
478
+180
+60% +$9.02K
VXF icon
672
Vanguard Extended Market ETF
VXF
$30.4B
$27.2K 0.01%
326
– –
SF
673
Stifel
SF
$12.5B
$27.2K 0.01%
1,445
+95
+7% +$1.85K
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$27.1K 0.01%
542
– –
XHS icon
675
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$26.9K 0.01%
468
– –
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 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.