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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
MFC icon
701
Manulife Financial
MFC
$74B
$24.2K 0.01%
1,618
– –
BLMN icon
702
Bloomin' Brands
BLMN
$759M
$24.1K 0.01%
1,426
– –
ANSS
703
DELISTED
Ansys
ANSS
$24.1K 0.01%
262
+164
+167% +$15.1K
BICK
704
DELISTED
First Trust BICK Index Fund
BICK
$23.8K 0.01%
1,260
-750
-37% -$14.9K
PIZ icon
705
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$23.7K 0.01%
1,000
– –
PAGP icon
706
Plains GP Holdings
PAGP
$5.26B
$23.6K 0.01%
939
+458
+95% +$16K
ARMH
707
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23.6K 0.01%
524
+32
+7% +$1.51K
KWT
708
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$23.6K 0.01%
384
-8
-2% -$473
TDG icon
709
TransDigm Group
TDG
$69.9B
$23.5K 0.01%
104
– –
ILF icon
710
iShares Latin America 40 ETF
ILF
$3.85B
$23.3K 0.01%
1,100
+300
+38% +$7.01K
FLRT icon
711
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$23.2K 0.01%
492
– –
IYG icon
712
iShares US Financial Services ETF
IYG
$2.16B
$23.1K 0.01%
774
– –
JBHT icon
713
JB Hunt Transport Services
JBHT
$25.3B
$23.1K 0.01%
316
+50
+19% +$3.76K
PID icon
714
Invesco International Dividend Achievers ETF
PID
$934M
$23.1K 0.01%
1,700
– –
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
$23.1K 0.01%
580
– –
XLNX
716
DELISTED
Xilinx Inc
XLNX
$22.6K 0.01%
482
+48
+11% +$2.27K
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22.4K 0.01%
246
+146
+146% +$13.2K
RGA icon
718
Reinsurance Group of America
RGA
$15.6B
$22.2K 0.01%
260
-114
-30% -$10.3K
FFTY icon
719
CapForce IBD 50 ETF
FFTY
$80.3M
$22.2K 0.01%
1,000
– –
ALK icon
720
Alaska Air
ALK
$5.27B
$22.1K 0.01%
276
-7,824
-97% -$620K
JUNO
721
DELISTED
Juno Therapeutics, Inc.
JUNO
$22K 0.01%
500
– –
CGO
722
Calamos Global Total Return Fund
CGO
$124M
$22K 0.01%
1,926
+126
+7% +$1.47K
FNF icon
723
Fidelity National Financial
FNF
$14B
$21.9K 0.01%
910
– –
OKE icon
724
Oneok
OKE
$56.1B
$21.7K 0.01%
880
– –
SNN icon
725
Smith & Nephew
SNN
$13.6B
$21.6K 0.01%
608
– –
27 28
29
30 31

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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
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GBBWRPM
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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.