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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
WIW
901
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$10.3K ﹤0.01%
1,000
– –
ASH icon
902
Ashland
ASH
$3.33B
$10.3K ﹤0.01%
204
– –
MCHP icon
903
Microchip Technology
MCHP
$40.7B
$10.2K ﹤0.01%
440
– –
HSBC.PRA
904
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.2K ﹤0.01%
400
– –
NVDA icon
905
NVIDIA
NVDA
$4.72T
$10.2K ﹤0.01%
+12,400
New +$9.34K
TUZ
906
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.1K ﹤0.01%
200
– –
PPG icon
907
PPG Industries
PPG
$25B
$10.1K ﹤0.01%
102
– –
IT icon
908
Gartner
IT
$10.2B
$10.1K ﹤0.01%
112
– –
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
180
– –
FLG.PRU
910
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$10K ﹤0.01%
200
+100
+100% +$4.97K
FEZ icon
911
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$9.99K ﹤0.01%
290
– –
QAI icon
912
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$9.88K ﹤0.01%
348
-14
-4% -$404
TWC
913
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.84K ﹤0.01%
54
– –
PTLC icon
914
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.8K ﹤0.01%
+426
New +$9.98K
LUX
915
DELISTED
Luxottica Group
LUX
$9.73K ﹤0.01%
150
– –
AVNS
916
DELISTED
Avanos Medical
AVNS
$9.69K ﹤0.01%
290
– –
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$4.79B
$9.65K ﹤0.01%
186
– –
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
$9.59K ﹤0.01%
11
-1
-8% -$1.24K
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.37B
$9.53K ﹤0.01%
270
– –
ACAS
920
DELISTED
American Capital Ltd
ACAS
$9.52K ﹤0.01%
690
-196
-22% -$2.68K
KBWD icon
921
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$9.45K ﹤0.01%
+450
New +$10K
DMO
922
Western Asset Mortgage Opportunity Fund
DMO
$118M
$9.42K ﹤0.01%
+400
New +$9.58K
IFV icon
923
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$9.39K ﹤0.01%
526
– –
SPSB icon
924
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.39K ﹤0.01%
310
– –
BCE icon
925
BCE
BCE
$20.2B
$9.35K ﹤0.01%
242
– –
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 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.