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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
AON icon
776
Aon
AON
$78.3B
$16.3K 0.01%
186
– –
FAB icon
777
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$16.3K 0.01%
400
– –
NOK icon
778
Nokia
NOK
$50.7B
$16.3K 0.01%
2,400
– –
GOF icon
779
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$16.1K 0.01%
900
– –
NI icon
780
NiSource
NI
$21.6B
$16K 0.01%
864
-6,425
-88% -$110K
NUS icon
781
Nu Skin
NUS
$254M
$16K 0.01%
388
– –
WCIC
782
DELISTED
WCI Communities, Inc.
WCIC
$16K 0.01%
706
– –
ROBO icon
783
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$15.9K 0.01%
716
-240
-25% -$5.78K
NJR icon
784
New Jersey Resources
NJR
$5.91B
$15.8K 0.01%
526
– –
JWN
785
DELISTED
Nordstrom
JWN
$15.6K ﹤0.01%
220
+32
+17% +$2.41K
EDF
786
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$15.6K ﹤0.01%
1,310
-6,748
-84% -$91.4K
CARZ icon
787
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$15.6K ﹤0.01%
468
– –
OVV icon
788
Ovintiv
OVV
$17B
$15.4K ﹤0.01%
478
– –
ERH
789
Allspring Utilities & High Income Fund
ERH
$104M
$15.3K ﹤0.01%
1,450
-226
-13% -$2.52K
IAU icon
790
iShares Gold Trust
IAU
$63.8B
$15.2K ﹤0.01%
706
– –
RBS.PRL.CL
791
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15K ﹤0.01%
620
– –
XRAY icon
792
Dentsply Sirona
XRAY
$2.75B
$15K ﹤0.01%
+296
New +$15.8K
IWM icon
793
iShares Russell 2000 ETF
IWM
$80.2B
$15K ﹤0.01%
138
-424
-75% -$50.3K
BEN icon
794
Franklin Resources
BEN
$17.2B
$14.9K ﹤0.01%
400
– –
PH icon
795
Parker-Hannifin
PH
$121B
$14.9K ﹤0.01%
154
– –
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$14.8K ﹤0.01%
1,066
– –
FVD icon
797
First Trust Value Line Dividend Fund
FVD
$8.33B
$14.8K ﹤0.01%
650
– –
HRB icon
798
H&R Block
HRB
$5.61B
$14.7K ﹤0.01%
408
– –
APU
799
DELISTED
AmeriGas Partners, L.P.
APU
$14.7K ﹤0.01%
354
– –
PMM
800
Franklin Managed Municipal Income Trust
PMM
$269M
$14.7K ﹤0.01%
2,050
– –
30 31
32
33 34

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PJB
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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.