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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
DHC
726
Diversified Healthcare Trust
DHC
$2.17B
$21.6K 0.01%
1,456
-7,106
-83% -$106K
RSPF icon
727
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$21.6K 0.01%
716
– –
XLVS
728
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$21.6K 0.01%
300
– –
SCZ icon
729
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.5K 0.01%
430
-110
-20% -$5.5K
SWK icon
730
Stanley Black & Decker
SWK
$14.9B
$21.3K 0.01%
200
– –
FXU icon
731
First Trust Utilities AlphaDEX Fund
FXU
$821M
$21.3K 0.01%
950
– –
FCG icon
732
First Trust Natural Gas ETF
FCG
$635M
$21.1K 0.01%
948
-261
-22% -$7.49K
BCS.PRC
733
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$21.1K 0.01%
800
– –
NRE
734
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.1K 0.01%
+1,784
New +$19.6K
OMC icon
735
Omnicom Group
OMC
$21.8B
$20.8K 0.01%
276
– –
BCS.PRA.CL
736
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.8K 0.01%
800
– –
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$122B
$20.8K 0.01%
166
– –
CA
738
DELISTED
CA, Inc.
CA
$20.7K 0.01%
726
– –
VIPS icon
739
Vipshop
VIPS
$7.3B
$20.6K 0.01%
1,350
– –
TARO
740
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20.6K 0.01%
134
– –
GBX icon
741
The Greenbrier Companies
GBX
$1.52B
$20.5K 0.01%
630
-114
-15% -$3.91K
RQI icon
742
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20.4K 0.01%
1,674
– –
DK icon
743
Delek US
DK
$4.15B
$20.4K 0.01%
830
– –
WPP icon
744
WPP
WPP
$4.41B
$20.3K 0.01%
178
– –
CB
745
DELISTED
CHUBB CORPORATION
CB
$20.3K 0.01%
154
– –
HAS icon
746
Hasbro
HAS
$13.4B
$20.2K 0.01%
300
-7,576
-96% -$555K
LQD icon
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.2K 0.01%
178
-90
-34% -$10.4K
WT icon
748
WisdomTree
WT
$2.88B
$20K 0.01%
1,276
+114
+10% +$2.09K
FAD icon
749
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$19.9K 0.01%
400
– –
XRAY icon
750
Dentsply Sirona
XRAY
$2.75B
$19.8K 0.01%
326
+30
+10% +$1.78K
28 29
30
31 32

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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 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.