We are live on ! Find out more
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
MTH icon
1026
Meritage Homes
MTH
$4.72B
$5.95K ﹤0.01%
352
– –
FVL
1027
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5.94K ﹤0.01%
300
– –
LIVN icon
1028
LivaNova
LIVN
$4.45B
$5.94K ﹤0.01%
+100
New +$6.07K
FIT
1029
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.92K ﹤0.01%
200
– –
DHS icon
1030
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.91K ﹤0.01%
100
– –
ELD icon
1031
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.86K ﹤0.01%
172
-444
-72% -$15.7K
GOOD
1032
Gladstone Commercial Corp
GOOD
$606M
$5.84K ﹤0.01%
400
– –
AEP icon
1033
American Electric Power
AEP
$69.5B
$5.83K ﹤0.01%
100
– –
EPP icon
1034
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$5.8K ﹤0.01%
+152
New +$5.91K
BRCM
1035
DELISTED
BROADCOM CORP CL-A
BRCM
$5.78K ﹤0.01%
100
– –
MPT
1036
Medical Properties Trust
MPT
$2.81B
$5.76K ﹤0.01%
500
– –
CP icon
1037
Canadian Pacific Kansas City
CP
$78.3B
$5.74K ﹤0.01%
+230
New +$6.46K
VMW
1038
DELISTED
VMware, Inc
VMW
$5.66K ﹤0.01%
100
-200
-67% -$12.4K
ABCO
1039
DELISTED
Advisory Board Co
ABCO
$5.66K ﹤0.01%
114
– –
CNI icon
1040
Canadian National Railway
CNI
$76.9B
$5.59K ﹤0.01%
100
– –
FXN icon
1041
First Trust Energy AlphaDEX Fund
FXN
$382M
$5.54K ﹤0.01%
400
– –
MOS icon
1042
The Mosaic Company
MOS
$7.24B
$5.52K ﹤0.01%
200
– –
GEL icon
1043
Genesis Energy
GEL
$1.87B
$5.51K ﹤0.01%
150
-50
-25% -$1.94K
IJK icon
1044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.47K ﹤0.01%
136
– –
CCL icon
1045
Carnival Corporation Ltd
CCL
$38B
$5.45K ﹤0.01%
100
– –
ERTH icon
1046
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$5.44K ﹤0.01%
186
– –
WDFC icon
1047
WD-40
WDFC
$3.06B
$5.43K ﹤0.01%
56
– –
ADSK icon
1048
Autodesk
ADSK
$49.6B
$5.42K ﹤0.01%
90
– –
AMLP icon
1049
Alerian MLP ETF
AMLP
$12.9B
$5.42K ﹤0.01%
90
-1,330
-94% -$83.2K
BC icon
1050
Brunswick
BC
$5.18B
$5.41K ﹤0.01%
108
– –
40 41
42
43 44

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.