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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
FVL
1001
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5.73K ﹤0.01%
300
– –
DGRW icon
1002
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.72K ﹤0.01%
200
– –
GTLS
1003
DELISTED
Chart Industries
GTLS
$5.71K ﹤0.01%
298
– –
AEP icon
1004
American Electric Power
AEP
$69.5B
$5.69K ﹤0.01%
100
– –
CNI icon
1005
Canadian National Railway
CNI
$76.9B
$5.68K ﹤0.01%
100
-100
-50% -$5.82K
IART icon
1006
Integra LifeSciences
IART
$1.33B
$5.66K ﹤0.01%
192
-43
-18% -$1.34K
TAP icon
1007
Molson Coors Class B
TAP
$7.79B
$5.65K ﹤0.01%
68
– –
GOOD
1008
Gladstone Commercial Corp
GOOD
$606M
$5.64K ﹤0.01%
400
– –
UHS icon
1009
Universal Health Services
UHS
$9.88B
$5.62K ﹤0.01%
46
– –
IXYS
1010
DELISTED
IXYS Corp
IXYS
$5.58K ﹤0.01%
500
– –
DHS icon
1011
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.56K ﹤0.01%
+100
New +$5.8K
SCOR icon
1012
Comscore
SCOR
$112M
$5.54K ﹤0.01%
6
– –
MPT
1013
Medical Properties Trust
MPT
$2.81B
$5.53K ﹤0.01%
500
– –
WCN
1014
Waste Connections
WCN
$41.9B
$5.49K ﹤0.01%
171
– –
EGO icon
1015
Eldorado Gold
EGO
$8.53B
$5.47K ﹤0.01%
340
– –
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.35B
$5.45K ﹤0.01%
80
– –
CHY
1017
Calamos Convertible and High Income Fund
CHY
$999M
$5.44K ﹤0.01%
500
– –
BWX icon
1018
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.36K ﹤0.01%
208
– –
IEP icon
1019
Icahn Enterprises
IEP
$5.18B
$5.36K ﹤0.01%
80
– –
RIG icon
1020
Transocean
RIG
$5.62B
$5.36K ﹤0.01%
416
-1,584
-79% -$22K
IJK icon
1021
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.34K ﹤0.01%
136
– –
SIG icon
1022
Signet Jewelers
SIG
$3.72B
$5.31K ﹤0.01%
40
– –
SUNE
1023
DELISTED
SUNEDISON, INC COM
SUNE
$5.24K ﹤0.01%
730
– –
AME icon
1024
Ametek
AME
$55B
$5.23K ﹤0.01%
100
– –
ABCO
1025
DELISTED
Advisory Board Co
ABCO
$5.19K ﹤0.01%
114
– –
39 40
41
42 43

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IVA
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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
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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.