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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
FWONA icon
826
Liberty Media Series A
FWONA
$23.1B
$13.4K ﹤0.01%
559
– –
TOL icon
827
Toll Brothers
TOL
$14B
$13.4K ﹤0.01%
390
– –
STRZA
828
DELISTED
Starz - Series A
STRZA
$13.3K ﹤0.01%
358
– –
IMVP
829
Invesco India ETF
IMVP
$125M
$13.1K ﹤0.01%
662
+2
+0.3% +$41
STK
830
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$13.1K ﹤0.01%
800
– –
BT
831
DELISTED
BT Group plc (ADR)
BT
$12.8K ﹤0.01%
400
– –
HNP
832
DELISTED
Huaneng Power Intl, Inc.
HNP
$12.7K ﹤0.01%
302
– –
MIDD icon
833
Middleby
MIDD
$6.03B
$12.7K ﹤0.01%
122
+38
+45% +$4.38K
CEF icon
834
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$12.7K ﹤0.01%
1,200
+100
+9% +$1.08K
XYL icon
835
Xylem
XYL
$27.3B
$12.7K ﹤0.01%
+386
New +$13K
EWC icon
836
iShares MSCI Canada ETF
EWC
$6.17B
$12.7K ﹤0.01%
550
– –
AAL icon
837
American Airlines Group
AAL
$10.2B
$12.6K ﹤0.01%
326
-1,460
-82% -$59.9K
AWH
838
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.6K ﹤0.01%
330
– –
RDS.B
839
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.6K ﹤0.01%
266
– –
IBN icon
840
ICICI Bank
IBN
$109B
$12.6K ﹤0.01%
1,650
– –
TEF
841
DELISTED
Telefonica
TEF
$12.5K ﹤0.01%
1,375
– –
RIGS icon
842
ALPS Strategic Income Fund
RIGS
$60.3M
$12.5K ﹤0.01%
518
+4
+0.8% +$99
GLP icon
843
Global Partners
GLP
$1.66B
$12.5K ﹤0.01%
440
– –
NOC icon
844
Northrop Grumman
NOC
$76B
$12.4K ﹤0.01%
76
-100
-57% -$16.8K
VBF icon
845
Invesco Bond Fund
VBF
$168M
$12.3K ﹤0.01%
700
– –
MTX icon
846
Minerals Technologies
MTX
$2.25B
$12.3K ﹤0.01%
256
-34
-12% -$1.96K
MKC icon
847
McCormick & Company Non-Voting
MKC
$13.7B
$12.3K ﹤0.01%
300
– –
GUT
848
Gabelli Utility Trust
GUT
$569M
$12.2K ﹤0.01%
2,247
-1,026
-31% -$6.03K
HMC icon
849
Honda
HMC
$39.9B
$12.1K ﹤0.01%
406
– –
QLYS icon
850
Qualys
QLYS
$4.99B
$12.1K ﹤0.01%
426
– –
32 33
34
35 36

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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
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.