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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
ZTS icon
926
Zoetis
ZTS
$31.9B
$9.35K ﹤0.01%
+196
New +$8.86K
STAA icon
927
STAAR Surgical
STAA
$1.21B
$9.28K ﹤0.01%
1,300
– –
AIZ icon
928
Assurant
AIZ
$14B
$9.18K ﹤0.01%
114
– –
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
$9.18K ﹤0.01%
198
– –
COTY icon
930
Coty
COTY
$2.37B
$9.18K ﹤0.01%
358
– –
NNN icon
931
NNN REIT
NNN
$9.16B
$9.09K ﹤0.01%
228
– –
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
$9.04K ﹤0.01%
200
– –
LHX icon
933
L3Harris
LHX
$50.7B
$9.04K ﹤0.01%
106
– –
KMF
934
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.99K ﹤0.01%
728
-700
-49% -$11.9K
CHTR icon
935
Charter Communications
CHTR
$16.9B
$8.97K ﹤0.01%
50
– –
ETY icon
936
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$8.96K ﹤0.01%
800
– –
PBA icon
937
Pembina Pipeline
PBA
$29.3B
$8.92K ﹤0.01%
410
-410
-50% -$9.84K
RXI icon
938
iShares Global Consumer Discretionary ETF
RXI
$255M
$8.9K ﹤0.01%
100
– –
MD icon
939
Pediatrix Medical
MD
$2.17B
$8.89K ﹤0.01%
124
– –
FRI icon
940
First Trust S&P REIT Index Fund
FRI
$190M
$8.83K ﹤0.01%
400
– –
VET icon
941
Vermilion Energy
VET
$1.76B
$8.8K ﹤0.01%
326
– –
JHI
942
John Hancock Investors Trust
JHI
$114M
$8.79K ﹤0.01%
612
– –
SCHD icon
943
Schwab US Dividend Equity ETF
SCHD
$103B
$8.68K ﹤0.01%
678
– –
MTOR
944
DELISTED
MERITOR, Inc.
MTOR
$8.61K ﹤0.01%
1,032
– –
FDD icon
945
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$8.53K ﹤0.01%
700
– –
FTLS icon
946
First Trust Long/Short Equity ETF
FTLS
$2.47B
$8.51K ﹤0.01%
+260
New +$8.49K
PAY
947
DELISTED
Verifone Systems Inc
PAY
$8.41K ﹤0.01%
+300
New +$8.66K
VLY icon
948
Valley National Bancorp
VLY
$7.92B
$8.29K ﹤0.01%
842
– –
ICLN icon
949
iShares Global Clean Energy ETF
ICLN
$2.33B
$8.27K ﹤0.01%
840
– –
TDC icon
950
Teradata
TDC
$2.88B
$8.24K ﹤0.01%
312
– –
36 37
38
39 40

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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.