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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
AMU
826
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$14.3K ﹤0.01%
+788
New +$15.2K
VDE icon
827
Vanguard Energy ETF
VDE
$9.97B
$14.3K ﹤0.01%
172
-100
-37% -$9.12K
HVPW
828
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$14.3K ﹤0.01%
684
+20
+3% +$422
ORA icon
829
Ormat Technologies
ORA
$5.94B
$14.2K ﹤0.01%
390
+110
+39% +$4.01K
SWN
830
DELISTED
Southwestern Energy Company
SWN
$14.2K ﹤0.01%
2,000
-366
-15% -$3.59K
EQIX icon
831
Equinix
EQIX
$103B
$14.2K ﹤0.01%
+48
New +$14K
XRX icon
832
Xerox
XRX
$456M
$14.2K ﹤0.01%
507
-11,423
-96% -$307K
BIDU icon
833
Baidu
BIDU
$36.5B
$14.2K ﹤0.01%
76
– –
AMBA icon
834
Ambarella
AMBA
$3.25B
$13.9K ﹤0.01%
250
– –
NGG icon
835
National Grid
NGG
$80.8B
$13.9K ﹤0.01%
207
– –
AAL icon
836
American Airlines Group
AAL
$10.2B
$13.8K ﹤0.01%
326
– –
TPST icon
837
Tempest Therapeutics
TPST
$13.8M
– –
0
– –
GCH
838
DELISTED
Aberdeen Greater China Fund
GCH
$13.7K ﹤0.01%
1,596
– –
HUN icon
839
Huntsman Corp
HUN
$2.12B
$13.6K ﹤0.01%
1,200
– –
MSI icon
840
Motorola Solutions
MSI
$71.5B
$13.6K ﹤0.01%
200
– –
LNKD
841
DELISTED
LinkedIn Corporation
LNKD
$13.5K ﹤0.01%
60
– –
ETG
842
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$13.5K ﹤0.01%
870
+320
+58% +$5.12K
IGF icon
843
iShares Global Infrastructure ETF
IGF
$11B
$13.5K ﹤0.01%
376
– –
IYT icon
844
iShares US Transportation ETF
IYT
$2.26B
$13.5K ﹤0.01%
400
– –
WEA
845
Western Asset Premier Bond Fund
WEA
$123M
$13.4K ﹤0.01%
1,100
– –
FCX icon
846
Freeport-McMoran
FCX
$91.2B
$13.1K ﹤0.01%
1,934
+750
+63% +$7.14K
BNS icon
847
Scotiabank
BNS
$107B
$13K ﹤0.01%
331
-4
-1% -$173
TOL icon
848
Toll Brothers
TOL
$14B
$13K ﹤0.01%
390
– –
SVU
849
DELISTED
SUPERVALU Inc.
SVU
$13K ﹤0.01%
+274
New +$13.1K
HMC icon
850
Honda
HMC
$39.9B
$12.9K ﹤0.01%
406
– –
32 33
34
35 36

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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.