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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
GAP
751
The Gap Inc
GAP
$7.34B
$17.9K 0.01%
628
– –
BN icon
752
Brookfield
BN
$103B
$17.9K 0.01%
1,617
– –
LECO icon
753
Lincoln Electric
LECO
$13.7B
$17.8K 0.01%
340
+34
+11% +$1.99K
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
$17.8K 0.01%
12
– –
XRT icon
755
State Street SPDR S&P Retail ETF
XRT
$453M
$17.8K 0.01%
400
– –
SIVB
756
DELISTED
SVB Financial Group
SIVB
$17.7K 0.01%
154
-3,250
-95% -$435K
BTI icon
757
British American Tobacco
BTI
$133B
$17.5K 0.01%
320
– –
ECON icon
758
Columbia Emerging Markets Consumer ETF
ECON
$325M
$17.4K 0.01%
800
– –
PLD icon
759
Prologis
PLD
$136B
$17.4K 0.01%
446
– –
BBWI icon
760
Bath & Body Works
BBWI
$4.02B
$17.3K 0.01%
238
– –
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$122B
$17.2K 0.01%
166
– –
ASB icon
762
Associated Banc-Corp
ASB
$5.8B
$17.1K 0.01%
954
– –
GHI
763
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$17.1K 0.01%
2,216
– –
TEX icon
764
Terex
TEX
$7.11B
$17.1K 0.01%
954
– –
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
$17.1K 0.01%
164
– –
FSLR icon
766
First Solar
FSLR
$22.1B
$17K 0.01%
398
+22
+6% +$1.02K
NICE icon
767
Nice
NICE
$5.79B
$17K 0.01%
302
– –
GIB icon
768
CGI
GIB
$15.2B
$16.9K 0.01%
468
– –
AMP icon
769
Ameriprise Financial
AMP
$48.1B
$16.8K 0.01%
154
– –
ABB
770
DELISTED
ABB Ltd
ABB
$16.8K 0.01%
950
+140
+17% +$2.73K
SKYY icon
771
First Trust Cloud Computing ETF
SKYY
$2.86B
$16.6K 0.01%
590
– –
ALLE icon
772
Allegion
ALLE
$13.4B
$16.5K 0.01%
286
– –
PNRA
773
DELISTED
Panera Bread Co
PNRA
$16.4K 0.01%
86
-58
-40% -$10.8K
BCS icon
774
Barclays
BCS
$93.4B
$16.4K 0.01%
1,187
– –
CHL
775
DELISTED
China Mobile Limited
CHL
$16.4K 0.01%
276
– –
29 30
31
32 33

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IVA
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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 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.