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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
PPH icon
1001
VanEck Pharmaceutical ETF
PPH
$970M
$6.53K ﹤0.01%
100
– –
FNY icon
1002
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$6.49K ﹤0.01%
226
– –
FRTX
1003
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.48K ﹤0.01%
5
– –
IART icon
1004
Integra LifeSciences
IART
$1.33B
$6.44K ﹤0.01%
192
– –
TAP icon
1005
Molson Coors Class B
TAP
$7.79B
$6.39K ﹤0.01%
68
– –
TFCFA
1006
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.38K ﹤0.01%
+236
New +$6.85K
WCN
1007
Waste Connections
WCN
$41.9B
$6.37K ﹤0.01%
171
– –
GRMN
1008
Garmin
GRMN
$57.4B
$6.36K ﹤0.01%
172
– –
NDAQ icon
1009
Nasdaq
NDAQ
$53.2B
$6.34K ﹤0.01%
330
– –
IXYS
1010
DELISTED
IXYS Corp
IXYS
$6.32K ﹤0.01%
500
– –
PIO icon
1011
Invesco Global Water ETF
PIO
$273M
$6.28K ﹤0.01%
300
– –
DNP icon
1012
DNP Select Income Fund
DNP
$4.12B
$6.27K ﹤0.01%
700
– –
LUMN icon
1013
Lumen
LUMN
$6.76B
$6.27K ﹤0.01%
250
-116
-32% -$3.11K
MTB icon
1014
M&T Bank
MTB
$35.8B
$6.18K ﹤0.01%
52
– –
PNNT
1015
Pennant Park Investment Corp
PNNT
$217M
$6.18K ﹤0.01%
1,000
– –
TMH
1016
DELISTED
Team Health Holdings Inc
TMH
$6.1K ﹤0.01%
140
– –
VRSK icon
1017
Verisk Analytics
VRSK
$26.1B
$6.07K ﹤0.01%
80
– –
DGRW icon
1018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.07K ﹤0.01%
200
– –
STJ
1019
DELISTED
St Jude Medical
STJ
$6.06K ﹤0.01%
98
– –
NOC icon
1020
Northrop Grumman
NOC
$76B
$6.04K ﹤0.01%
32
-44
-58% -$8.07K
ENH
1021
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.02K ﹤0.01%
94
– –
AVG
1022
DELISTED
AVG Technologies N.V.
AVG
$6.02K ﹤0.01%
300
– –
DISH
1023
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
106
– –
ISHG icon
1024
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$6K ﹤0.01%
78
– –
MNK
1025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.97K ﹤0.01%
80
– –
39 40
41
42 43

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TAM
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PSSGI
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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.