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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
BRCM
1026
DELISTED
BROADCOM CORP CL-A
BRCM
$5.14K ﹤0.01%
100
– –
DNY
1027
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.14K ﹤0.01%
354
– –
BC icon
1028
Brunswick
BC
$5.23B
$5.13K ﹤0.01%
108
– –
VXX
1029
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.13K ﹤0.01%
+13
New +$4.32K
AVT icon
1030
Avnet
AVT
$6.86B
$5.12K ﹤0.01%
120
– –
MNK
1031
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.12K ﹤0.01%
80
– –
BHP icon
1032
BHP
BHP
$211B
$5.09K ﹤0.01%
182
-29
-14% -$942
OME
1033
DELISTED
Omega Protein
OME
$5.09K ﹤0.01%
300
– –
IDCC icon
1034
InterDigital
IDCC
$6.75B
$5.06K ﹤0.01%
100
– –
DLN icon
1035
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.05K ﹤0.01%
152
– –
RF icon
1036
Regions Financial
RF
$26.4B
$5.03K ﹤0.01%
558
– –
QDF icon
1037
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.01K ﹤0.01%
150
– –
FLG.PRU
1038
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5K ﹤0.01%
+100
New +$5.07K
PVH icon
1039
PVH
PVH
$4.07B
$5K ﹤0.01%
50
– –
CCL icon
1040
Carnival Corporation Ltd
CCL
$38.1B
$4.97K ﹤0.01%
100
– –
EWGS
1041
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$4.96K ﹤0.01%
126
– –
PSP icon
1042
Invesco Global Listed Private Equity ETF
PSP
$230M
$4.91K ﹤0.01%
94
– –
WDFC icon
1043
WD-40
WDFC
$2.98B
$4.9K ﹤0.01%
56
– –
ERTH icon
1044
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$4.88K ﹤0.01%
186
-174
-48% -$5.01K
SNR
1045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.88K ﹤0.01%
466
– –
PFM icon
1046
Invesco Dividend Achievers ETF
PFM
$789M
$4.86K ﹤0.01%
250
– –
IJJ icon
1047
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.85K ﹤0.01%
84
– –
LBRDA icon
1048
Liberty Broadband Class A
LBRDA
$4.89B
$4.79K ﹤0.01%
94
– –
FEI
1049
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77K ﹤0.01%
300
-200
-40% -$3.44K
GMCR
1050
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.75K ﹤0.01%
92
– –
40 41
42
43 44

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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
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.