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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
MSM icon
1076
MSC Industrial Direct
MSM
$6.76B
$3.97K ﹤0.01%
66
– –
B
1077
DELISTED
Barnes Group Inc.
B
$3.97K ﹤0.01%
110
– –
ADSK icon
1078
Autodesk
ADSK
$51.8B
$3.93K ﹤0.01%
90
– –
MHE
1079
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$3.9K ﹤0.01%
300
– –
CXO
1080
DELISTED
CONCHO RESOURCES INC.
CXO
$3.83K ﹤0.01%
40
– –
DEW icon
1081
WisdomTree Global High Dividend Fund
DEW
$148M
$3.82K ﹤0.01%
+100
New +$4.14K
ITUB icon
1082
Itaú Unibanco
ITUB
$89.8B
$3.79K ﹤0.01%
1,297
– –
NUE icon
1083
Nucor
NUE
$58.3B
$3.76K ﹤0.01%
100
– –
JLL icon
1084
Jones Lang LaSalle
JLL
$15.8B
$3.74K ﹤0.01%
26
– –
SIRI icon
1085
SiriusXM
SIRI
$11B
$3.74K ﹤0.01%
100
– –
ENB icon
1086
Enbridge
ENB
$120B
$3.71K ﹤0.01%
100
– –
VYX icon
1087
NCR Voyix
VYX
$1.19B
$3.69K ﹤0.01%
264
– –
PIE icon
1088
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$3.64K ﹤0.01%
238
-270
-53% -$4.48K
LNG icon
1089
Cheniere Energy
LNG
$54.2B
$3.62K ﹤0.01%
+76
New +$4.69K
EVEP
1090
DELISTED
EV Energy Partners, L.P.
EVEP
$3.6K ﹤0.01%
600
– –
TPL icon
1091
Texas Pacific Land
TPL
$26.9B
$3.51K ﹤0.01%
234
– –
NAVI icon
1092
Navient
NAVI
$819M
$3.5K ﹤0.01%
312
– –
AN icon
1093
AutoNation
AN
$7.7B
$3.49K ﹤0.01%
60
– –
FRT icon
1094
Federal Realty Investment Trust
FRT
$10.9B
$3.41K ﹤0.01%
26
-10
-28% -$1.33K
FTI icon
1095
TechnipFMC
FTI
$28.6B
$3.41K ﹤0.01%
148
– –
NGL icon
1096
NGL Energy Partners
NGL
$1.94B
$3.4K ﹤0.01%
+170
New +$4.33K
WBK
1097
DELISTED
Westpac Banking Corporation
WBK
$3.37K ﹤0.01%
160
– –
FLTR icon
1098
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.37K ﹤0.01%
136
– –
CCJ icon
1099
Cameco
CCJ
$36.8B
$3.35K ﹤0.01%
276
– –
CTXS
1100
DELISTED
Citrix Systems Inc
CTXS
$3.33K ﹤0.01%
60
-43
-42% -$2.45K
42 43
44
45 46

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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
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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.