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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
IEP icon
1076
Icahn Enterprises
IEP
$5.1B
$4.9K ﹤0.01%
80
– –
EFAV icon
1077
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.87K ﹤0.01%
+76
New +$4.95K
AFG icon
1078
American Financial Group
AFG
$11.9B
$4.83K ﹤0.01%
68
– –
SIG icon
1079
Signet Jewelers
SIG
$3.84B
$4.82K ﹤0.01%
40
– –
RWW
1080
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.81K ﹤0.01%
100
– –
LBRDA icon
1081
Liberty Broadband Class A
LBRDA
$4.89B
$4.81K ﹤0.01%
94
– –
SNPS icon
1082
Synopsys
SNPS
$71.6B
$4.79K ﹤0.01%
106
+66
+165% +$3.19K
OUTR
1083
DELISTED
OUTERWALL INC
OUTR
$4.75K ﹤0.01%
+130
New +$7.25K
JPM.WS
1084
DELISTED
JPMorgan Chase
JPM.WS
$4.74K ﹤0.01%
200
– –
IBN icon
1085
ICICI Bank
IBN
$107B
$4.66K ﹤0.01%
656
-994
-60% -$7.49K
KXI icon
1086
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.65K ﹤0.01%
100
– –
SNR
1087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.6K ﹤0.01%
466
– –
VAC icon
1088
Marriott Vacations Worldwide
VAC
$3.53B
$4.56K ﹤0.01%
80
– –
SGEN
1089
DELISTED
Seagen Inc. Common Stock
SGEN
$4.49K ﹤0.01%
100
-100
-50% -$4.16K
ELNK
1090
DELISTED
EarthLink Holdings Corp.
ELNK
$4.46K ﹤0.01%
600
– –
EMD
1091
DELISTED
Western Asset Emerging Markets
EMD
$4.38K ﹤0.01%
450
-10,790
-96% -$106K
JEF icon
1092
Jefferies Financial Group
JEF
$12.7B
$4.35K ﹤0.01%
+279
New +$4.67K
CMG icon
1093
Chipotle Mexican Grill
CMG
$43.9B
$4.32K ﹤0.01%
500
– –
NXP icon
1094
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.29K ﹤0.01%
300
– –
IPAS
1095
DELISTED
Ipass Inc Common Stock
IPAS
$4.2K ﹤0.01%
+420
New +$4.05K
JLL icon
1096
Jones Lang LaSalle
JLL
$15.8B
$4.16K ﹤0.01%
26
– –
BHP icon
1097
BHP
BHP
$211B
$4.15K ﹤0.01%
182
– –
IFN
1098
Aberdeen India Fund
IFN
$495M
$4.14K ﹤0.01%
182
– –
EMB icon
1099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.13K ﹤0.01%
+40
New +$4.31K
PDI icon
1100
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.1K ﹤0.01%
150
– –
42 43
44
45 46

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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
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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.