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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
ANDV
901
DELISTED
Andeavor
ANDV
$9.43K ﹤0.01%
98
– –
SPSB icon
902
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.43K ﹤0.01%
310
– –
X
903
DELISTED
US Steel
X
$9.38K ﹤0.01%
900
– –
IT icon
904
Gartner
IT
$11.1B
$9.32K ﹤0.01%
112
– –
LUMN icon
905
Lumen
LUMN
$6.43B
$9.17K ﹤0.01%
366
+14
+4% +$388
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.17K ﹤0.01%
86
+20
+30% +$2.12K
RESI
907
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.05K ﹤0.01%
650
– –
TDC icon
908
Teradata
TDC
$2.88B
$9.04K ﹤0.01%
312
– –
AIZ icon
909
Assurant
AIZ
$13.9B
$9.01K ﹤0.01%
114
– –
MTN icon
910
Vail Resorts
MTN
$5.7B
$9K ﹤0.01%
86
– –
IFV icon
911
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$8.97K ﹤0.01%
526
+76
+17% +$1.4K
PPG icon
912
PPG Industries
PPG
$24.9B
$8.95K ﹤0.01%
102
– –
JHI
913
John Hancock Investors Trust
JHI
$114M
$8.92K ﹤0.01%
612
– –
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
$8.91K ﹤0.01%
180
– –
ARLP icon
915
Alliance Resource Partners
ARLP
$3.34B
$8.9K ﹤0.01%
400
– –
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
$8.76K ﹤0.01%
198
– –
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$8.65K ﹤0.01%
200
– –
CHTR icon
918
Charter Communications
CHTR
$17.3B
$8.62K ﹤0.01%
50
– –
RWR icon
919
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8.62K ﹤0.01%
100
– –
RXI icon
920
iShares Global Consumer Discretionary ETF
RXI
$252M
$8.54K ﹤0.01%
100
– –
ANSS
921
DELISTED
Ansys
ANSS
$8.46K ﹤0.01%
98
+44
+81% +$4.04K
RAX
922
DELISTED
Rackspace Hosting Inc
RAX
$8.39K ﹤0.01%
340
– –
FRI icon
923
First Trust S&P REIT Index Fund
FRI
$193M
$8.35K ﹤0.01%
400
– –
FDD icon
924
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$8.34K ﹤0.01%
700
-200
-22% -$2.52K
VLY icon
925
Valley National Bancorp
VLY
$7.9B
$8.29K ﹤0.01%
842
– –
35 36
37
38 39

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IVA
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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 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.