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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
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.24K ﹤0.01%
440
– –
VTV icon
952
Vanguard Morningstar Value ETF
VTV
$188B
$8.15K ﹤0.01%
100
– –
PML
953
PIMCO Municipal Income Fund II
PML
$485M
$8.13K ﹤0.01%
+650
New +$7.96K
GAP
954
The Gap Inc
GAP
$7.34B
$8.08K ﹤0.01%
328
-300
-48% -$8K
BMRN icon
955
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.07K ﹤0.01%
78
– –
RESI
956
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.07K ﹤0.01%
650
– –
DON icon
957
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$8.05K ﹤0.01%
300
– –
MNST icon
958
Monster Beverage
MNST
$95.5B
$8.04K ﹤0.01%
324
– –
SMDV icon
959
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$8.04K ﹤0.01%
+200
New +$8.12K
THC icon
960
Tenet Healthcare
THC
$21.8B
$8.03K ﹤0.01%
266
– –
TYPE
961
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.99K ﹤0.01%
338
– –
OIH icon
962
VanEck Oil Services ETF
OIH
$2.01B
$7.94K ﹤0.01%
15
– –
DG icon
963
Dollar General
DG
$28.1B
$7.91K ﹤0.01%
110
– –
CQP icon
964
Cheniere Energy
CQP
$31.5B
$7.82K ﹤0.01%
300
-400
-57% -$10.5K
CN
965
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7.75K ﹤0.01%
250
– –
GLP icon
966
Global Partners
GLP
$1.66B
$7.73K ﹤0.01%
440
– –
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.67K ﹤0.01%
370
-366
-50% -$9.18K
VLU icon
968
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$7.66K ﹤0.01%
100
– –
DRII
969
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.65K ﹤0.01%
+300
New +$7.89K
BHC icon
970
Bausch Health
BHC
$2.25B
$7.62K ﹤0.01%
+76
New +$8.54K
IWS icon
971
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.62K ﹤0.01%
112
– –
RBLD icon
972
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
$7.61K ﹤0.01%
172
– –
EZU icon
973
iShare MSCI Eurozone ETF
EZU
$9.65B
$7.46K ﹤0.01%
214
– –
GXC icon
974
State Street SPDR S&P China ETF
GXC
$460M
$7.35K ﹤0.01%
100
– –
SPH icon
975
Suburban Propane Partners
SPH
$1.23B
$7.32K ﹤0.01%
302
– –
37 38
39
40 41

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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.