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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
MGIC
976
DELISTED
Magic Software Enterprises
MGIC
$7.3K ﹤0.01%
+1,300
New +$7.2K
FXO icon
977
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.3K ﹤0.01%
316
– –
EEMV icon
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.3K ﹤0.01%
150
– –
STAG icon
979
STAG Industrial
STAG
$7.43B
$7.27K ﹤0.01%
394
-6,370
-94% -$124K
GPRO icon
980
GoPro
GPRO
$124M
$7.2K ﹤0.01%
+400
New +$9.29K
PRN icon
981
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$7.13K ﹤0.01%
160
– –
PKX icon
982
POSCO
PKX
$16.5B
$7.07K ﹤0.01%
+200
New +$7.53K
CC icon
983
Chemours
CC
$2.57B
$7.06K ﹤0.01%
1,318
-356
-21% -$2.27K
TXT icon
984
Textron
TXT
$15B
$7.06K ﹤0.01%
168
– –
PPL
985
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
206
– –
OI icon
986
O-I Glass
OI
$1.13B
$6.97K ﹤0.01%
+400
New +$8.07K
TCPC icon
987
BlackRock TCP Capital
TCPC
$273M
$6.97K ﹤0.01%
500
– –
CHD icon
988
Church & Dwight Co
CHD
$23.1B
$6.96K ﹤0.01%
164
-324
-66% -$13.9K
MAS icon
989
Masco
MAS
$14.2B
$6.93K ﹤0.01%
246
– –
GHYG icon
990
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$6.92K ﹤0.01%
+156
New +$7.28K
HOG icon
991
Harley-Davidson
HOG
$2.59B
$6.81K ﹤0.01%
150
– –
BOND icon
992
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.67K ﹤0.01%
64
– –
OME
993
DELISTED
Omega Protein
OME
$6.66K ﹤0.01%
300
– –
FR icon
994
First Industrial Realty Trust
FR
$8.75B
$6.64K ﹤0.01%
300
– –
VONG icon
995
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.63K ﹤0.01%
264
– –
OGS icon
996
ONE Gas
OGS
$4.9B
$6.62K ﹤0.01%
132
– –
CATM
997
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.56K ﹤0.01%
+196
New +$6.81K
PTR
998
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.56K ﹤0.01%
100
– –
IEF icon
999
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.55K ﹤0.01%
64
-22
-26% -$2.35K
CYBR
1000
DELISTED
CyberArk
CYBR
$6.55K ﹤0.01%
+146
New +$6.65K
38 39
40
41 42

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TAM
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AVAX
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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.