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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
LNT icon
851
Alliant Energy
LNT
$18.6B
$12.1K ﹤0.01%
412
– –
THOR
852
DELISTED
THORATEC CORPORATION
THOR
$12K ﹤0.01%
190
– –
TPST icon
853
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
POPE
854
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.8K ﹤0.01%
176
– –
RPV icon
855
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11.8K ﹤0.01%
246
-300
-55% -$15.4K
HUN icon
856
Huntsman Corp
HUN
$2.1B
$11.6K ﹤0.01%
1,200
+500
+71% +$8.61K
HIFS icon
857
Hingham Institution for Saving
HIFS
$624M
$11.6K ﹤0.01%
100
– –
HPI
858
John Hancock Preferred Income Fund
HPI
$428M
$11.6K ﹤0.01%
600
– –
AZPN
859
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.5K ﹤0.01%
304
– –
PVTB
860
DELISTED
PrivateBancorp Inc
PVTB
$11.5K ﹤0.01%
300
– –
FCX icon
861
Freeport-McMoran
FCX
$86.2B
$11.5K ﹤0.01%
1,184
-100
-8% -$1.2K
UFPT icon
862
UFP Technologies
UFPT
$1.97B
$11.4K ﹤0.01%
500
– –
LNKD
863
DELISTED
LinkedIn Corporation
LNKD
$11.4K ﹤0.01%
60
– –
ADT
864
DELISTED
ADT Corp
ADT
$11.4K ﹤0.01%
380
-2
-0.5% -$65
PPLI
865
People Inc
PPLI
$3.12B
$11.2K ﹤0.01%
962
– –
BSX icon
866
Boston Scientific
BSX
$68.4B
$11.2K ﹤0.01%
680
– –
PFD
867
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11.1K ﹤0.01%
886
+250
+39% +$3.27K
BRKL
868
DELISTED
Brookline Bancorp
BRKL
$11.1K ﹤0.01%
1,094
– –
XLB icon
869
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K ﹤0.01%
552
-26,872
-98% -$598K
MTOR
870
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
1,032
– –
CC icon
871
Chemours
CC
$2.48B
$10.8K ﹤0.01%
+1,674
New +$17.5K
NMT icon
872
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$10.8K ﹤0.01%
800
-200
-20% -$2.66K
ACAS
873
DELISTED
American Capital Ltd
ACAS
$10.8K ﹤0.01%
886
– –
LINE
874
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.6K ﹤0.01%
3,950
– –
LLL
875
DELISTED
L3 Technologies, Inc.
LLL
$10.5K ﹤0.01%
100
– –
33 34
35
36 37

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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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.