We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$432B
$1.55M 0.44%
44,882
+10,200
+29% +$345K
T icon
52
AT&T
T
$170B
$1.54M 0.44%
59,379
-7,457
-11% -$189K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.54M 0.44%
65,428
-1,976
-3% -$45.8K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.54M 0.44%
60,330
+7,500
+14% +$189K
PFE icon
55
Pfizer
PFE
$144B
$1.51M 0.43%
49,315
+23,431
+91% +$737K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.45M 0.42%
30,960
+568
+2% +$27.1K
PNC icon
57
PNC Financial Services
PNC
$100B
$1.44M 0.41%
15,098
-144
-0.9% -$13.4K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.44M 0.41%
16,984
+12,470
+276% +$1.07M
APTV icon
59
Aptiv
APTV
$12.2B
$1.43M 0.41%
16,624
+506
+3% +$42.3K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.42M 0.41%
36,434
-130
-0.4% -$5.4K
MET icon
61
MetLife
MET
$62.3B
$1.41M 0.4%
32,848
+1,672
+5% +$73.5K
KO icon
62
Coca-Cola
KO
$385B
$1.4M 0.4%
32,558
+7,374
+29% +$313K
ABT icon
63
Abbott
ABT
$189B
$1.28M 0.37%
28,404
+1,248
+5% +$55.1K
STT icon
64
State Street
STT
$49.7B
$1.24M 0.36%
18,706
– –
RTX icon
65
RTX Corp
RTX
$294B
$1.23M 0.35%
20,374
+5,644
+38% +$342K
CVS icon
66
CVS Health
CVS
$138B
$1.21M 0.35%
12,400
+5,150
+71% +$504K
CMI icon
67
Cummins
CMI
$87B
$1.21M 0.35%
13,746
-4,328
-24% -$432K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.34%
27,236
+250
+0.9% +$11K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.18B
$1.17M 0.33%
22,764
-276
-1% -$14.2K
LH icon
70
Labcorp
LH
$25.5B
$1.14M 0.33%
10,765
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.33%
33,658
+16,926
+101% +$664K
SBUX icon
72
Starbucks
SBUX
$119B
$1.12M 0.32%
18,664
+426
+2% +$25.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.32%
8,438
+476
+6% +$63.9K
KMI icon
74
Kinder Morgan
KMI
$71.3B
$1.09M 0.31%
73,158
+5,890
+9% +$140K
SYNA icon
75
Synaptics
SYNA
$4.34B
$1.08M 0.31%
13,478
+240
+2% +$20.4K
1 2
3
4 5

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 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.