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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
PBA icon
726
Pembina Pipeline
PBA
$29.3B
$19.7K 0.01%
820
– –
LITE icon
727
Lumentum
LITE
$53.9B
$19.7K 0.01%
+1,160
New +$22K
UAA icon
728
Under Armour
UAA
$2.91B
$19.6K 0.01%
407
– –
XLVS
729
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$19.5K 0.01%
300
– –
SWK icon
730
Stanley Black & Decker
SWK
$14.9B
$19.4K 0.01%
200
+74
+59% +$7.62K
ROST icon
731
Ross Stores
ROST
$81B
$19.4K 0.01%
+400
New +$20.4K
AYI icon
732
Acuity Brands
AYI
$10.1B
$19.3K 0.01%
110
+14
+15% +$2.72K
TRN icon
733
Trinity Industries
TRN
$2.73B
$19.3K 0.01%
1,181
-139
-11% -$2.64K
MGA icon
734
Magna International
MGA
$19B
$19.2K 0.01%
400
-770
-66% -$39.8K
DRI icon
735
Darden Restaurants
DRI
$23.7B
$19.2K 0.01%
313
-67
-18% -$4.25K
TARO
736
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19K 0.01%
134
– –
FAD icon
737
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$18.9K 0.01%
400
– –
JBHT icon
738
JB Hunt Transport Services
JBHT
$25.3B
$18.9K 0.01%
266
+6
+2% +$475
RQI icon
739
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18.9K 0.01%
1,674
– –
CB
740
DELISTED
CHUBB CORPORATION
CB
$18.8K 0.01%
154
– –
WT icon
741
WisdomTree
WT
$2.88B
$18.7K 0.01%
1,162
+84
+8% +$1.77K
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.7K 0.01%
646
– –
IWP icon
743
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.6K 0.01%
420
– –
CQP icon
744
Cheniere Energy
CQP
$31.5B
$18.4K 0.01%
700
– –
WPP icon
745
WPP
WPP
$4.41B
$18.4K 0.01%
178
– –
XLNX
746
DELISTED
Xilinx Inc
XLNX
$18.4K 0.01%
434
+22
+5% +$926
OMC icon
747
Omnicom Group
OMC
$21.8B
$18.1K 0.01%
276
– –
ILF icon
748
iShares Latin America 40 ETF
ILF
$3.85B
$18.1K 0.01%
800
+300
+60% +$7.7K
FMO
749
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18K 0.01%
231
+3
+1% +$297
TCRT icon
750
Alaunos Therapeutics
TCRT
$4.59M
$18K 0.01%
13
– –
28 29
30
31 32

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.