We are live on ! Find out more
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
GWR
926
DELISTED
Genesee & Wyoming Inc.
GWR
$8.27K ﹤0.01%
140
– –
AVNS
927
DELISTED
Avanos Medical
AVNS
$8.25K ﹤0.01%
290
-50
-15% -$1.74K
OIH icon
928
VanEck Oil Services ETF
OIH
$1.97B
$8.24K ﹤0.01%
15
– –
HOG icon
929
Harley-Davidson
HOG
$2.61B
$8.24K ﹤0.01%
150
– –
NNN icon
930
NNN REIT
NNN
$9.29B
$8.23K ﹤0.01%
228
– –
ARAY icon
931
Accuray
ARAY
$27.5M
$8.23K ﹤0.01%
1,648
– –
BXMT icon
932
Blackstone Mortgage Trust
BXMT
$2.77B
$8.23K ﹤0.01%
300
-350
-54% -$10K
ETY icon
933
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$8.22K ﹤0.01%
800
– –
ETG
934
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8.14K ﹤0.01%
550
– –
BMRN icon
935
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.11K ﹤0.01%
78
– –
SCHD icon
936
Schwab US Dividend Equity ETF
SCHD
$104B
$8.09K ﹤0.01%
678
– –
CMLP
937
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8.01K ﹤0.01%
1,296
– –
DG icon
938
Dollar General
DG
$28.4B
$7.97K ﹤0.01%
110
– –
IVZ icon
939
Invesco
IVZ
$12.4B
$7.81K ﹤0.01%
250
– –
CN
940
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7.79K ﹤0.01%
250
-700
-74% -$24.6K
DON icon
941
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.77K ﹤0.01%
+300
New +$8.12K
PRXL
942
DELISTED
Parexel International Corp
PRXL
$7.74K ﹤0.01%
126
– –
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
$7.71K ﹤0.01%
200
+100
+100% +$4.5K
VTV icon
944
Vanguard Morningstar Value ETF
VTV
$188B
$7.68K ﹤0.01%
100
– –
GEL icon
945
Genesis Energy
GEL
$1.82B
$7.67K ﹤0.01%
200
-1,100
-85% -$47.4K
PKW icon
946
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.66K ﹤0.01%
176
– –
ICLN icon
947
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.61K ﹤0.01%
840
-276
-25% -$2.76K
LHX icon
948
L3Harris
LHX
$55.4B
$7.61K ﹤0.01%
106
– –
VLU icon
949
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$7.61K ﹤0.01%
100
– –
FIT
950
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.54K ﹤0.01%
+200
New +$8.17K
36 37
38
39 40

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.