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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
TEX icon
776
Terex
TEX
$7.11B
$17.6K 0.01%
954
– –
BTI icon
777
British American Tobacco
BTI
$133B
$17.6K 0.01%
320
– –
TUES
778
DELISTED
Tuesday Morning Corp
TUES
$17.6K 0.01%
2,700
+200
+8% +$1.24K
XLU icon
779
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$17.4K 0.01%
808
-480
-37% -$10.4K
NJR icon
780
New Jersey Resources
NJR
$5.91B
$17.3K 0.01%
526
– –
ROBO icon
781
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$17.3K 0.01%
716
– –
XRT icon
782
State Street SPDR S&P Retail ETF
XRT
$453M
$17.3K 0.01%
400
– –
NICE icon
783
Nice
NICE
$5.79B
$17.3K ﹤0.01%
302
– –
LULU icon
784
lululemon athletica
LULU
$13.6B
$17.1K ﹤0.01%
326
+36
+12% +$1.81K
AON icon
785
Aon
AON
$78.3B
$17K ﹤0.01%
186
– –
CARZ icon
786
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$17K ﹤0.01%
468
– –
NI icon
787
NiSource
NI
$21.6B
$16.9K ﹤0.01%
864
– –
NOK icon
788
Nokia
NOK
$50.7B
$16.8K ﹤0.01%
2,400
– –
ABEV icon
789
Ambev
ABEV
$48.2B
$16.7K ﹤0.01%
3,750
-500
-12% -$2.44K
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
$16.7K ﹤0.01%
164
– –
TCRT icon
791
Alaunos Therapeutics
TCRT
$4.59M
$16.6K ﹤0.01%
13
– –
AMP icon
792
Ameriprise Financial
AMP
$48.1B
$16.4K ﹤0.01%
154
– –
FAB icon
793
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$16.3K ﹤0.01%
400
– –
UAA icon
794
Under Armour
UAA
$2.91B
$16.3K ﹤0.01%
407
– –
ERH
795
Allspring Utilities & High Income Fund
ERH
$104M
$16.2K ﹤0.01%
1,450
– –
GEN icon
796
Gen Digital
GEN
$16.3B
$16.2K ﹤0.01%
770
-256
-25% -$5.21K
RDY icon
797
Dr. Reddy's Laboratories
RDY
$9.85B
$16.2K ﹤0.01%
1,750
– –
CMCM
798
Cheetah Mobile
CMCM
$88.5M
$16K ﹤0.01%
200
– –
CM icon
799
Canadian Imperial Bank of Commerce
CM
$108B
$15.8K ﹤0.01%
480
-400
-45% -$14.7K
EDF
800
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$15.8K ﹤0.01%
1,310
– –
30 31
32
33 34

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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 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.