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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
-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
CSCO icon
76
Cisco
CSCO
$456B
$918K 0.29%
34,980
-4,174
-11% -$113K
PEP icon
77
PepsiCo
PEP
$195B
$907K 0.29%
9,624
+224
+2% +$21.3K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$901K 0.28%
24,260
-33,020
-58% -$1.27M
DEO icon
79
Diageo
DEO
$49.4B
$899K 0.28%
8,344
+368
+5% +$40.9K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$868K 0.27%
9,654
+256
+3% +$23.5K
EFX icon
81
Equifax
EFX
$22B
$855K 0.27%
8,800
– –
MDT icon
82
Medtronic
MDT
$111B
$852K 0.27%
12,730
-904
-7% -$66.6K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$837K 0.26%
38,258
+1,844
+5% +$44.1K
RTX icon
84
RTX Corp
RTX
$295B
$825K 0.26%
14,730
-915
-6% -$56.3K
RYL
85
DELISTED
RYLAND GROUP INC
RYL
$811K 0.25%
19,872
+1,670
+9% +$74.4K
AMGN icon
86
Amgen
AMGN
$212B
$810K 0.25%
5,860
-36
-0.6% -$5.67K
UNH icon
87
UnitedHealth
UNH
$389B
$808K 0.25%
6,964
+2
+0% +$239
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$800K 0.25%
48,000
– –
ET icon
89
Energy Transfer Partners
ET
$69.5B
$787K 0.25%
37,820
-14,628
-28% -$413K
COP icon
90
ConocoPhillips
COP
$139B
$785K 0.25%
16,364
+746
+5% +$38K
WFC icon
91
Wells Fargo
WFC
$263B
$782K 0.25%
15,226
+58
+0.4% +$3.19K
ULTA icon
92
Ulta Beauty
ULTA
$21.6B
$776K 0.24%
4,752
+250
+6% +$41.2K
PFE icon
93
Pfizer
PFE
$144B
$771K 0.24%
25,884
-1,136
-4% -$36.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$445B
$763K 0.24%
7,498
-438
-6% -$47.1K
MO icon
95
Altria Group
MO
$125B
$756K 0.24%
13,892
-200
-1% -$10.7K
FRC
96
DELISTED
First Republic Bank
FRC
$741K 0.23%
11,800
-12
-0.1% -$751
EG icon
97
Everest Group
EG
$15.8B
$736K 0.23%
4,248
– –
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$719K 0.23%
10,218
– –
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
$719K 0.23%
28,320
-968
-3% -$27K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$716K 0.23%
9,922
-348
-3% -$26.2K
2 3
4
5 6

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.