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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
GPK icon
876
Graphic Packaging
GPK
$3.24B
$10.4K ﹤0.01%
818
– –
FTEC icon
877
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.4K ﹤0.01%
346
– –
QAI icon
878
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.4K ﹤0.01%
+362
New +$10.6K
VET icon
879
Vermilion Energy
VET
$1.76B
$10.4K ﹤0.01%
326
– –
WIW
880
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$10.4K ﹤0.01%
1,000
– –
LUX
881
DELISTED
Luxottica Group
LUX
$10.4K ﹤0.01%
150
– –
MS icon
882
Morgan Stanley
MS
$330B
$10.3K ﹤0.01%
328
– –
BIDU icon
883
Baidu
BIDU
$36.5B
$10.3K ﹤0.01%
76
– –
TUZ
884
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.2K ﹤0.01%
200
– –
HSBC.PRA
885
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.1K ﹤0.01%
400
– –
STAA icon
886
STAAR Surgical
STAA
$1.21B
$10.1K ﹤0.01%
1,300
– –
ASH icon
887
Ashland
ASH
$3.33B
$10.1K ﹤0.01%
204
– –
FBIN icon
888
Fortune Brands Innovations
FBIN
$5.88B
$10K ﹤0.01%
248
– –
BCE icon
889
BCE
BCE
$20.2B
$9.91K ﹤0.01%
242
– –
SPH icon
890
Suburban Propane Partners
SPH
$1.23B
$9.9K ﹤0.01%
302
– –
FEZ icon
891
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$9.82K ﹤0.01%
290
– –
THC icon
892
Tenet Healthcare
THC
$21.8B
$9.78K ﹤0.01%
266
– –
COTY icon
893
Coty
COTY
$2.37B
$9.69K ﹤0.01%
358
– –
IEFA icon
894
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.61K ﹤0.01%
182
– –
FXI icon
895
iShares China Large-Cap ETF
FXI
$4.37B
$9.58K ﹤0.01%
270
– –
ORA icon
896
Ormat Technologies
ORA
$5.94B
$9.53K ﹤0.01%
280
+96
+52% +$3.55K
MD icon
897
Pediatrix Medical
MD
$2.17B
$9.52K ﹤0.01%
124
– –
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$4.79B
$9.52K ﹤0.01%
186
– –
TWC
899
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.51K ﹤0.01%
54
– –
MCHP icon
900
Microchip Technology
MCHP
$40.7B
$9.48K ﹤0.01%
440
– –
34 35
36
37 38

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TAM
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PSSGI
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AVAX
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MCM
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GBBWRPM
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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.