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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
HSNI
801
DELISTED
HSN, Inc.
HSNI
$15.7K ﹤0.01%
+310
New +$16.9K
WCIC
802
DELISTED
WCI Communities, Inc.
WCIC
$15.7K ﹤0.01%
706
– –
RYN icon
803
Rayonier
RYN
$6.43B
$15.6K ﹤0.01%
776
-705
-48% -$14.8K
FHLC icon
804
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$15.5K ﹤0.01%
450
– –
RBS.PRL.CL
805
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15.5K ﹤0.01%
620
– –
CHL
806
DELISTED
China Mobile Limited
CHL
$15.5K ﹤0.01%
276
– –
IWM icon
807
iShares Russell 2000 ETF
IWM
$80.2B
$15.4K ﹤0.01%
138
– –
NVG icon
808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15.4K ﹤0.01%
1,066
– –
FMO
809
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15.2K ﹤0.01%
235
+4
+2% +$295
GOF icon
810
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$15.1K ﹤0.01%
900
– –
PMM
811
Franklin Managed Municipal Income Trust
PMM
$269M
$15.1K ﹤0.01%
2,050
– –
GT icon
812
Goodyear
GT
$2.04B
$15K ﹤0.01%
460
+2
+0.4% +$66
PH icon
813
Parker-Hannifin
PH
$121B
$14.8K ﹤0.01%
154
– –
APH icon
814
Amphenol
APH
$197B
$14.8K ﹤0.01%
1,136
– –
RENX
815
DELISTED
RELX N.V.
RENX
$14.8K ﹤0.01%
878
– –
JAZZ icon
816
Jazz Pharmaceuticals
JAZZ
$16.2B
$14.8K ﹤0.01%
106
– –
NUS icon
817
Nu Skin
NUS
$254M
$14.7K ﹤0.01%
388
– –
FWONA icon
818
Liberty Media Series A
FWONA
$23.1B
$14.7K ﹤0.01%
559
– –
XYL icon
819
Xylem
XYL
$27.3B
$14.6K ﹤0.01%
402
+16
+4% +$579
MGA icon
820
Magna International
MGA
$19B
$14.6K ﹤0.01%
360
-40
-10% -$1.86K
PWV icon
821
Invesco Large Cap Value ETF
PWV
$1.68B
$14.5K ﹤0.01%
500
-404
-45% -$11.9K
HPE icon
822
Hewlett Packard
HPE
$62.4B
$14.5K ﹤0.01%
+1,645
New +$13.8K
IAU icon
823
iShares Gold Trust
IAU
$63.8B
$14.4K ﹤0.01%
706
– –
BCS icon
824
Barclays
BCS
$93.4B
$14.4K ﹤0.01%
1,182
-5
-0.4% -$66
STK
825
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$14.3K ﹤0.01%
800
– –
31 32
33
34 35

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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
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GBBWRPM
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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.