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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
PFG icon
751
Principal Financial Group
PFG
$24.5B
$19.7K 0.01%
438
– –
MIDD icon
752
Middleby
MIDD
$6.03B
$19.6K 0.01%
182
+60
+49% +$6.68K
GDXJ icon
753
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$19.6K 0.01%
1,022
-16
-2% -$322
VLO icon
754
Valero Energy
VLO
$92.6B
$19.5K 0.01%
278
+42
+18% +$2.86K
INFO
755
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.5K 0.01%
646
– –
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.3K 0.01%
420
– –
PLD icon
757
Prologis
PLD
$136B
$19.1K 0.01%
446
– –
ALLE icon
758
Allegion
ALLE
$13.4B
$18.9K 0.01%
286
– –
GM icon
759
General Motors
GM
$80B
$18.8K 0.01%
554
+314
+131% +$10.9K
GHI
760
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$18.8K 0.01%
2,216
– –
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
$18.8K 0.01%
800
– –
GIB icon
762
CGI
GIB
$15.2B
$18.7K 0.01%
468
– –
DECK icon
763
Deckers Outdoor
DECK
$13.6B
$18.7K 0.01%
2,376
+228
+11% +$2.02K
SIVB
764
DELISTED
SVB Financial Group
SIVB
$18.7K 0.01%
158
+4
+3% +$496
TECK icon
765
Teck Resources
TECK
$30.7B
$18.5K 0.01%
4,806
– –
BBWI icon
766
Bath & Body Works
BBWI
$4.02B
$18.4K 0.01%
238
– –
PNRA
767
DELISTED
Panera Bread Co
PNRA
$18.3K 0.01%
94
+8
+9% +$1.48K
ON icon
768
ON Semiconductor
ON
$32.6B
$18.1K 0.01%
1,850
-500
-21% -$5.26K
TRN icon
769
Trinity Industries
TRN
$2.73B
$18K 0.01%
1,042
-139
-12% -$2.58K
BN icon
770
Brookfield
BN
$103B
$17.9K 0.01%
1,617
– –
ASB icon
771
Associated Banc-Corp
ASB
$5.8B
$17.9K 0.01%
954
– –
BKNG icon
772
Booking.com
BKNG
$150B
$17.9K 0.01%
350
-50
-13% -$2.64K
IEV icon
773
iShares Europe ETF
IEV
$1.68B
$17.9K 0.01%
+446
New +$18.5K
DRI icon
774
Darden Restaurants
DRI
$23.7B
$17.8K 0.01%
280
-33
-11% -$1.92K
SKYY icon
775
First Trust Cloud Computing ETF
SKYY
$2.86B
$17.7K 0.01%
590
– –
29 30
31
32 33

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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.