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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
MTX icon
876
Minerals Technologies
MTX
$2.25B
$11.8K ﹤0.01%
258
+2
+0.8% +$112
EWC icon
877
iShares MSCI Canada ETF
EWC
$6.17B
$11.8K ﹤0.01%
550
– –
TEF
878
DELISTED
Telefonica
TEF
$11.8K ﹤0.01%
1,372
-3
-0.2% -$28
ARG
879
DELISTED
Airgas Inc
ARG
$11.8K ﹤0.01%
86
+20
+30% +$2.31K
CALM icon
880
Cal-Maine
CALM
$4.09B
$11.6K ﹤0.01%
+250
New +$13.5K
RWX icon
881
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$11.6K ﹤0.01%
+296
New +$11.9K
PWR icon
882
Quanta Services
PWR
$98.7B
$11.5K ﹤0.01%
570
-24
-4% -$517
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.5K ﹤0.01%
304
– –
PFD
884
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$11.4K ﹤0.01%
886
– –
RPV icon
885
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.4K ﹤0.01%
232
-14
-6% -$710
FTEC icon
886
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.3K ﹤0.01%
346
– –
HPQ icon
887
HP
HPQ
$24.6B
$11.3K ﹤0.01%
956
-1,149
-55% -$14.7K
POPE
888
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.2K ﹤0.01%
176
– –
LSAK icon
889
Lesaka Technologies
LSAK
$399M
$11.2K ﹤0.01%
828
– –
ARAY icon
890
Accuray
ARAY
$34M
$11.1K ﹤0.01%
1,648
– –
MTN icon
891
Vail Resorts
MTN
$5.45B
$11K ﹤0.01%
86
– –
KW
892
DELISTED
Kennedy-Wilson Holdings
KW
$10.8K ﹤0.01%
+450
New +$11.1K
TRGP icon
893
Targa Resources
TRGP
$57.6B
$10.8K ﹤0.01%
400
-158
-28% -$7.01K
IEMG icon
894
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6K ﹤0.01%
+270
New +$11.2K
TXRH icon
895
Texas Roadhouse
TXRH
$13.7B
$10.6K ﹤0.01%
296
+96
+48% +$3.4K
GPK icon
896
Graphic Packaging
GPK
$3.24B
$10.5K ﹤0.01%
818
– –
MS icon
897
Morgan Stanley
MS
$330B
$10.4K ﹤0.01%
328
– –
TFX icon
898
Teleflex
TFX
$5.86B
$10.4K ﹤0.01%
80
+56
+233% +$7.28K
PPLI
899
People Inc
PPLI
$3.08B
$10.3K ﹤0.01%
962
– –
HNP
900
DELISTED
Huaneng Power Intl, Inc.
HNP
$10.3K ﹤0.01%
302
– –
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 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.