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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
IONS icon
701
Ionis Pharmaceuticals
IONS
$8.81B
$21.8K 0.01%
540
– –
GLAD icon
702
Gladstone Capital
GLAD
$426M
$21.5K 0.01%
1,325
– –
FXU icon
703
First Trust Utilities AlphaDEX Fund
FXU
$821M
$21.5K 0.01%
950
– –
ELD icon
704
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$21.3K 0.01%
616
-454
-42% -$16.7K
SNN icon
705
Smith & Nephew
SNN
$13.6B
$21.2K 0.01%
608
– –
ARMH
706
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21.2K 0.01%
492
-16
-3% -$714
ABEV icon
707
Ambev
ABEV
$48.2B
$20.8K 0.01%
4,250
+1,000
+31% +$5.43K
VTRS icon
708
Viatris
VTRS
$20.7B
$20.8K 0.01%
518
-212
-29% -$11.8K
SJM icon
709
J.M. Smucker
SJM
$13.1B
$20.8K 0.01%
184
+34
+23% +$3.79K
DECK icon
710
Deckers Outdoor
DECK
$13.6B
$20.7K 0.01%
2,148
+84
+4% +$937
PFG icon
711
Principal Financial Group
PFG
$24.5B
$20.7K 0.01%
438
– –
BCS.PRC
712
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.7K 0.01%
800
– –
RSPF icon
713
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$20.6K 0.01%
716
– –
BPT
714
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20.5K 0.01%
500
-3,350
-87% -$163K
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
$20.5K 0.01%
580
– –
BCS.PRA.CL
716
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.5K 0.01%
800
– –
CHD icon
717
Church & Dwight Co
CHD
$23.1B
$20.5K 0.01%
488
-4
-0.8% -$171
JUNO
718
DELISTED
Juno Therapeutics, Inc.
JUNO
$20.3K 0.01%
500
– –
GDXJ icon
719
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$20.3K 0.01%
1,038
+2
+0.2% +$41
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
$20.2K 0.01%
800
– –
CGO
721
Calamos Global Total Return Fund
CGO
$124M
$20.1K 0.01%
1,800
– –
GEN icon
722
Gen Digital
GEN
$16.3B
$20K 0.01%
1,026
– –
KWT
723
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$19.9K 0.01%
392
– –
CA
724
DELISTED
CA, Inc.
CA
$19.8K 0.01%
726
– –
BKNG icon
725
Booking.com
BKNG
$150B
$19.8K 0.01%
400
-100
-20% -$4.97K
27 28
29
30 31

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.