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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
FNY icon
976
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$6.33K ﹤0.01%
226
– –
TXT icon
977
Textron
TXT
$14.7B
$6.32K ﹤0.01%
168
– –
PPH icon
978
VanEck Pharmaceutical ETF
PPH
$985M
$6.3K ﹤0.01%
100
– –
DNP icon
979
DNP Select Income Fund
DNP
$4.14B
$6.29K ﹤0.01%
700
– –
FR icon
980
First Industrial Realty Trust
FR
$8.66B
$6.29K ﹤0.01%
300
– –
MOS icon
981
The Mosaic Company
MOS
$7.19B
$6.22K ﹤0.01%
200
– –
MTB icon
982
M&T Bank
MTB
$36.3B
$6.22K ﹤0.01%
52
– –
VONG icon
983
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.2K ﹤0.01%
264
– –
SLCA
984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.2K ﹤0.01%
440
-300
-41% -$6.4K
STJ
985
DELISTED
St Jude Medical
STJ
$6.19K ﹤0.01%
98
– –
MAS icon
986
Masco
MAS
$14.3B
$6.17K ﹤0.01%
246
-34
-12% -$872
GRMN
987
Garmin
GRMN
$56.9B
$6.14K ﹤0.01%
172
– –
DISH
988
DELISTED
DISH Network Corp.
DISH
$6.13K ﹤0.01%
106
– –
HYD icon
989
VanEck High Yield Muni ETF
HYD
$4.44B
$6.12K ﹤0.01%
100
– –
ISHG icon
990
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$6.11K ﹤0.01%
78
– –
RY icon
991
Royal Bank of Canada
RY
$287B
$6.08K ﹤0.01%
110
– –
CYBX
992
DELISTED
CYBERONICS INC
CYBX
$6.08K ﹤0.01%
100
– –
PIO icon
993
Invesco Global Water ETF
PIO
$271M
$6.03K ﹤0.01%
300
– –
OGS icon
994
ONE Gas
OGS
$5.01B
$5.98K ﹤0.01%
132
– –
SHAK icon
995
Shake Shack
SHAK
$2.54B
$5.93K ﹤0.01%
+126
New +$6.87K
VRSK icon
996
Verisk Analytics
VRSK
$27.7B
$5.84K ﹤0.01%
80
– –
NDAQ icon
997
Nasdaq
NDAQ
$53.4B
$5.81K ﹤0.01%
330
– –
ARG
998
DELISTED
Airgas Inc
ARG
$5.81K ﹤0.01%
66
– –
FXN icon
999
First Trust Energy AlphaDEX Fund
FXN
$379M
$5.76K ﹤0.01%
400
– –
ENH
1000
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.74K ﹤0.01%
+94
New +$6.13K
38 39
40
41 42

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IVA
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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
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.