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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
IMVP
851
Invesco India ETF
IMVP
$125M
$12.9K ﹤0.01%
662
– –
LNT icon
852
Alliant Energy
LNT
$18.3B
$12.9K ﹤0.01%
412
– –
MKC icon
853
McCormick & Company Non-Voting
MKC
$13.7B
$12.8K ﹤0.01%
300
– –
FIG
854
DELISTED
Fortress Investment Group Llc
FIG
$12.7K ﹤0.01%
+2,500
New +$13.8K
JWN
855
DELISTED
Nordstrom
JWN
$12.7K ﹤0.01%
256
+36
+16% +$2.18K
RIGS icon
856
ALPS Strategic Income Fund
RIGS
$60.3M
$12.6K ﹤0.01%
524
+6
+1% +$146
BRKL
857
DELISTED
Brookline Bancorp
BRKL
$12.6K ﹤0.01%
1,094
– –
BSX icon
858
Boston Scientific
BSX
$68.4B
$12.5K ﹤0.01%
680
– –
ADT
859
DELISTED
ADT Corp
ADT
$12.5K ﹤0.01%
380
– –
GUT
860
Gabelli Utility Trust
GUT
$569M
$12.5K ﹤0.01%
2,247
– –
BPT
861
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12.5K ﹤0.01%
500
– –
PVTB
862
DELISTED
PrivateBancorp Inc
PVTB
$12.3K ﹤0.01%
300
– –
VBF icon
863
Invesco Bond Fund
VBF
$168M
$12.3K ﹤0.01%
700
– –
AWH
864
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.3K ﹤0.01%
330
– –
HES
865
DELISTED
Hess
HES
$12.2K ﹤0.01%
254
-38
-13% -$2.16K
RDS.B
866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2K ﹤0.01%
266
– –
OVV icon
867
Ovintiv
OVV
$17B
$12.2K ﹤0.01%
478
– –
APU
868
DELISTED
AmeriGas Partners, L.P.
APU
$12.1K ﹤0.01%
354
– –
HPI
869
John Hancock Preferred Income Fund
HPI
$428M
$12K ﹤0.01%
600
– –
HIFS icon
870
Hingham Institution for Saving
HIFS
$622M
$12K ﹤0.01%
100
– –
CEF icon
871
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$12K ﹤0.01%
1,200
– –
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
100
– –
FVD icon
873
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.9K ﹤0.01%
500
-150
-23% -$3.6K
PRXL
874
DELISTED
Parexel International Corp
PRXL
$11.9K ﹤0.01%
176
+50
+40% +$3.25K
UFPT icon
875
UFP Technologies
UFPT
$1.97B
$11.9K ﹤0.01%
500
– –
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 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.