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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
FTNT icon
1051
Fortinet
FTNT
$112B
$4.67K ﹤0.01%
+550
New +$4.87K
ELNK
1052
DELISTED
EarthLink Holdings Corp.
ELNK
$4.67K ﹤0.01%
600
– –
AEGR
1053
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.62K ﹤0.01%
340
– –
AFG icon
1054
American Financial Group
AFG
$11.9B
$4.62K ﹤0.01%
68
– –
CSM icon
1055
ProShares Large Cap Core Plus
CSM
$506M
$4.62K ﹤0.01%
200
– –
DVN icon
1056
Devon Energy
DVN
$51.3B
$4.6K ﹤0.01%
124
– –
SDRL
1057
DELISTED
Seadrill Limited Common Stock
SDRL
$4.59K ﹤0.01%
3
– –
RWW
1058
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.57K ﹤0.01%
100
– –
KXI icon
1059
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.44K ﹤0.01%
100
– –
IFN
1060
Aberdeen India Fund
IFN
$495M
$4.43K ﹤0.01%
182
– –
PDI icon
1061
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.32K ﹤0.01%
150
– –
PARA
1062
DELISTED
Paramount Global Class B
PARA
$4.31K ﹤0.01%
108
– –
LHO
1063
DELISTED
LaSalle Hotel Properties
LHO
$4.26K ﹤0.01%
150
– –
SPLS
1064
DELISTED
Staples Inc
SPLS
$4.22K ﹤0.01%
360
– –
OCAT
1065
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$4.18K ﹤0.01%
1,000
– –
ADAM
1066
Adamas Trust
ADAM
$777M
$4.12K ﹤0.01%
188
– –
CTRA
1067
DELISTED
Coterra Energy
CTRA
$4.11K ﹤0.01%
188
– –
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
$4.11K ﹤0.01%
252
-330
-57% -$5.68K
ADM icon
1069
Archer Daniels Midland
ADM
$38.7B
$4.1K ﹤0.01%
100
– –
NXP icon
1070
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.07K ﹤0.01%
300
– –
REZ icon
1071
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.03K ﹤0.01%
68
– –
PMD
1072
DELISTED
Psychemedics Corporation
PMD
$4.02K ﹤0.01%
400
– –
RHI icon
1073
Robert Half
RHI
$4.11B
$3.99K ﹤0.01%
78
– –
JPM.WS
1074
DELISTED
JPMorgan Chase
JPM.WS
$3.98K ﹤0.01%
200
– –
AMX icon
1075
America Movil
AMX
$74.6B
$3.97K ﹤0.01%
240
– –
41 42
43
44 45

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IVA
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TAM
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PSSGI
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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.