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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
LULU icon
801
lululemon athletica
LULU
$13.6B
$14.6K ﹤0.01%
290
+4
+1% +$244
JAH
802
DELISTED
JARDEN CORPORATION
JAH
$14.6K ﹤0.01%
298
+28
+10% +$1.48K
HES
803
DELISTED
Hess
HES
$14.5K ﹤0.01%
292
-48
-14% -$2.75K
APH icon
804
Amphenol
APH
$197B
$14.5K ﹤0.01%
1,136
– –
CMCM
805
Cheetah Mobile
CMCM
$88.5M
$14.5K ﹤0.01%
200
– –
RENX
806
DELISTED
RELX N.V.
RENX
$14.5K ﹤0.01%
878
-1
-0.1% -$16
AMBA icon
807
Ambarella
AMBA
$3.25B
$14.4K ﹤0.01%
250
– –
NFG icon
808
National Fuel Gas
NFG
$7.84B
$14.4K ﹤0.01%
290
-36
-11% -$1.95K
PWR icon
809
Quanta Services
PWR
$98.7B
$14.4K ﹤0.01%
594
+188
+46% +$4.79K
FHLC icon
810
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$14.3K ﹤0.01%
450
+150
+50% +$5.3K
BNS icon
811
Scotiabank
BNS
$107B
$14.2K ﹤0.01%
335
-134
-29% -$6.03K
IGF icon
812
iShares Global Infrastructure ETF
IGF
$11B
$14.2K ﹤0.01%
376
– –
VLO icon
813
Valero Energy
VLO
$92.6B
$14.1K ﹤0.01%
236
– –
IYT icon
814
iShares US Transportation ETF
IYT
$2.26B
$14K ﹤0.01%
400
– –
JAZZ icon
815
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.9K ﹤0.01%
106
– –
NGG icon
816
National Grid
NGG
$80.8B
$13.9K ﹤0.01%
207
– –
HVPW
817
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.9K ﹤0.01%
664
+10
+2% +$219
LSAK icon
818
Lesaka Technologies
LSAK
$399M
$13.8K ﹤0.01%
828
– –
CPAY icon
819
Corpay
CPAY
$25.5B
$13.8K ﹤0.01%
+100
New +$15.3K
WEA
820
Western Asset Premier Bond Fund
WEA
$123M
$13.7K ﹤0.01%
1,100
– –
MSI icon
821
Motorola Solutions
MSI
$71.5B
$13.6K ﹤0.01%
200
– –
GCH
822
DELISTED
Aberdeen Greater China Fund
GCH
$13.6K ﹤0.01%
1,596
– –
TUES
823
DELISTED
Tuesday Morning Corp
TUES
$13.5K ﹤0.01%
2,500
– –
AIVL icon
824
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$13.4K ﹤0.01%
200
– –
GT icon
825
Goodyear
GT
$2.04B
$13.4K ﹤0.01%
458
– –
31 32
33
34 35

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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
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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 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.