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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
ALXN
676
DELISTED
Alexion Pharmaceuticals
ALXN
$23.9K 0.01%
154
– –
GBX icon
677
The Greenbrier Companies
GBX
$1.52B
$23.9K 0.01%
744
-80
-10% -$3.35K
FLRT icon
678
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$23.8K 0.01%
+492
New +$24.3K
HXL icon
679
Hexcel
HXL
$7.76B
$23.7K 0.01%
528
+4
+0.8% +$198
VMW
680
DELISTED
VMware, Inc
VMW
$23.6K 0.01%
300
– –
ARII
681
DELISTED
American Railcar Industries, Inc.
ARII
$23.5K 0.01%
650
-100
-13% -$4.11K
MAIN icon
682
Main Street Capital
MAIN
$5.06B
$23.5K 0.01%
882
-194
-18% -$5.74K
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.4K 0.01%
736
-200
-21% -$8.35K
PCY icon
684
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$23.3K 0.01%
848
-2
-0.2% -$55
TECK icon
685
Teck Resources
TECK
$30.7B
$23.1K 0.01%
4,806
– –
VDE icon
686
Vanguard Energy ETF
VDE
$9.97B
$23.1K 0.01%
272
-26
-9% -$2.47K
DK icon
687
Delek US
DK
$4.15B
$23K 0.01%
830
– –
VIPS icon
688
Vipshop
VIPS
$7.3B
$22.7K 0.01%
1,350
– –
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$407M
$22.5K 0.01%
1,099
-20
-2% -$465
PIZ icon
690
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$22.5K 0.01%
1,000
– –
PAGP icon
691
Plains GP Holdings
PAGP
$5.26B
$22.4K 0.01%
481
+102
+27% +$5.71K
FNF icon
692
Fidelity National Financial
FNF
$14B
$22.4K 0.01%
910
– –
RDY icon
693
Dr. Reddy's Laboratories
RDY
$9.85B
$22.3K 0.01%
1,750
– –
TSM icon
694
TSMC
TSM
$2.09T
$22.2K 0.01%
1,072
– –
CACI icon
695
CACI
CACI
$10.5B
$22.2K 0.01%
300
– –
ON icon
696
ON Semiconductor
ON
$32.6B
$22.1K 0.01%
2,350
-250
-10% -$2.54K
IYG icon
697
iShares US Financial Services ETF
IYG
$2.16B
$22K 0.01%
+774
New +$23.7K
FPX icon
698
First Trust US Equity Opportunities ETF
FPX
$1.49B
$21.9K 0.01%
450
– –
TDG icon
699
TransDigm Group
TDG
$69.9B
$21.9K 0.01%
104
– –
FFTY icon
700
CapForce IBD 50 ETF
FFTY
$80.3M
$21.8K 0.01%
1,000
-10,250
-91% -$244K
26 27
28
29 30

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.