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
TMH
951
DELISTED
Team Health Holdings Inc
TMH
$7.51K ﹤0.01%
140
– –
RBLD icon
952
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$7.49K ﹤0.01%
172
– –
EEMV icon
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.47K ﹤0.01%
150
– –
IWS icon
954
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.45K ﹤0.01%
112
– –
TXRH icon
955
Texas Roadhouse
TXRH
$13.7B
$7.44K ﹤0.01%
200
– –
TYPE
956
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.38K ﹤0.01%
338
– –
EZU icon
957
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.32K ﹤0.01%
214
– –
MNST icon
958
Monster Beverage
MNST
$95.1B
$7.3K ﹤0.01%
324
– –
FRTX
959
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.27K ﹤0.01%
5
– –
MORT icon
960
VanEck Mortgage REIT Income ETF
MORT
$367M
$7.2K ﹤0.01%
350
– –
GM icon
961
General Motors
GM
$80.9B
$7.18K ﹤0.01%
240
– –
FXO icon
962
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.07K ﹤0.01%
316
– –
PTR
963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.97K ﹤0.01%
100
– –
GXC icon
964
State Street SPDR S&P China ETF
GXC
$456M
$6.9K ﹤0.01%
100
– –
CEQP
965
DELISTED
Crestwood Equity Partners LP
CEQP
$6.84K ﹤0.01%
300
– –
TCPC icon
966
BlackRock TCP Capital
TCPC
$278M
$6.78K ﹤0.01%
500
– –
CCEC
967
Capital Clean Energy Carriers
CCEC
$1.37B
$6.78K ﹤0.01%
157
-150
-49% -$7.61K
BOND icon
968
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.75K ﹤0.01%
64
– –
PPL
969
PPL Corp
PPL
$26.9B
$6.74K ﹤0.01%
206
– –
PRN icon
970
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$6.65K ﹤0.01%
160
– –
UTHR icon
971
United Therapeutics
UTHR
$26.1B
$6.56K ﹤0.01%
+50
New +$8.02K
AVG
972
DELISTED
AVG Technologies N.V.
AVG
$6.53K ﹤0.01%
300
– –
CMG icon
973
Chipotle Mexican Grill
CMG
$43.9B
$6.48K ﹤0.01%
500
– –
PNNT
974
Pennant Park Investment Corp
PNNT
$220M
$6.47K ﹤0.01%
1,000
– –
MTH icon
975
Meritage Homes
MTH
$4.78B
$6.39K ﹤0.01%
352
– –
37 38
39
40 41

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.