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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
ARLP icon
1051
Alliance Resource Partners
ARLP
$3.37B
$5.4K ﹤0.01%
400
– –
UHS icon
1052
Universal Health Services
UHS
$9.88B
$5.38K ﹤0.01%
46
– –
AME icon
1053
Ametek
AME
$55B
$5.36K ﹤0.01%
100
– –
RF icon
1054
Regions Financial
RF
$26.3B
$5.36K ﹤0.01%
558
– –
FCRD
1055
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.35K ﹤0.01%
+500
New +$5.72K
DLN icon
1056
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.34K ﹤0.01%
152
– –
GTLS
1057
DELISTED
Chart Industries
GTLS
$5.34K ﹤0.01%
298
– –
BWX icon
1058
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.32K ﹤0.01%
208
– –
JCP
1059
DELISTED
J.C. Penney Company, Inc.
JCP
$5.3K ﹤0.01%
+796
New +$6.64K
QDF icon
1060
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.22K ﹤0.01%
150
– –
DNY
1061
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.2K ﹤0.01%
354
– –
EWGS
1062
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$5.17K ﹤0.01%
126
– –
AVT icon
1063
Avnet
AVT
$7.12B
$5.14K ﹤0.01%
120
– –
PFM icon
1064
Invesco Dividend Achievers ETF
PFM
$792M
$5.14K ﹤0.01%
250
– –
RIG icon
1065
Transocean
RIG
$5.62B
$5.14K ﹤0.01%
416
– –
PARA
1066
DELISTED
Paramount Global Class B
PARA
$5.09K ﹤0.01%
108
– –
SEA
1067
DELISTED
Invesco Shipping ETF
SEA
$5.07K ﹤0.01%
+400
New +$5.88K
EGO icon
1068
Eldorado Gold
EGO
$8.53B
$5.05K ﹤0.01%
340
– –
NXDT
1069
NexPoint Diversified Real Estate Trust
NXDT
$231M
$5.01K ﹤0.01%
+246
New +$5.5K
SHAK icon
1070
Shake Shack
SHAK
$2.54B
$4.95K ﹤0.01%
126
– –
SCOR icon
1071
Comscore
SCOR
$112M
$4.94K ﹤0.01%
6
– –
CSM icon
1072
ProShares Large Cap Core Plus
CSM
$514M
$4.94K ﹤0.01%
200
– –
IJJ icon
1073
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.92K ﹤0.01%
84
– –
PSP icon
1074
Invesco Global Listed Private Equity ETF
PSP
$233M
$4.92K ﹤0.01%
94
– –
IDCC icon
1075
InterDigital
IDCC
$7.84B
$4.9K ﹤0.01%
100
– –
41 42
43
44 45

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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.