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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.39M 0.44%
22,830
+1,274
+6% +$83.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.43%
23,226
-100
-0.4% -$6.34K
PNC icon
53
PNC Financial Services
PNC
$100B
$1.36M 0.43%
15,242
+1,886
+14% +$177K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.32M 0.42%
52,830
+3,000
+6% +$75K
MET icon
55
MetLife
MET
$62.6B
$1.31M 0.41%
31,176
+10,529
+51% +$492K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.27M 0.4%
15,192
-3,908
-20% -$330K
STT icon
57
State Street
STT
$49.9B
$1.26M 0.4%
18,706
– –
APTV icon
58
Aptiv
APTV
$12.5B
$1.23M 0.39%
16,118
-540
-3% -$41.5K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.17B
$1.13M 0.36%
23,040
+476
+2% +$25.7K
ABT icon
60
Abbott
ABT
$187B
$1.09M 0.34%
27,156
-640
-2% -$30.2K
SYNA icon
61
Synaptics
SYNA
$4.36B
$1.09M 0.34%
13,238
-66
-0.5% -$4.99K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.34%
26,986
+346
+1% +$14.6K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.34%
22,920
-6,446
-22% -$313K
AMZN icon
64
Amazon
AMZN
$2.49T
$1.06M 0.33%
41,280
-5,280
-11% -$133K
INTC icon
65
Intel
INTC
$439B
$1.05M 0.33%
34,682
-832
-2% -$24.1K
JCI icon
66
Johnson Controls International
JCI
$84.8B
$1.04M 0.33%
24,003
-164
-0.7% -$7.56K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.33%
7,962
-2
-0% -$274
SBUX icon
68
Starbucks
SBUX
$118B
$1.04M 0.33%
18,238
+274
+2% +$15.4K
KO icon
69
Coca-Cola
KO
$377B
$1.01M 0.32%
25,184
+120
+0.5% +$4.81K
LH icon
70
Labcorp
LH
$25.5B
$1M 0.32%
10,765
-395
-4% -$40.9K
AWK icon
71
American Water Works
AWK
$26.9B
$996K 0.31%
18,078
-7,146
-28% -$373K
COF icon
72
Capital One
COF
$129B
$995K 0.31%
13,724
+7,906
+136% +$635K
CELG
73
DELISTED
Celgene Corp
CELG
$991K 0.31%
9,164
+1,344
+17% +$167K
WTRG icon
74
Essential Utilities
WTRG
$11.5B
$954K 0.3%
36,036
-10,178
-22% -$261K
CSX icon
75
CSX Corp
CSX
$95.2B
$925K 0.29%
103,170
– –
1 2
3
4 5

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TAM
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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 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.