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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
STGW icon
1101
Stagwell
STGW
$2B
$3.28K ﹤0.01%
178
-82
-32% -$1.53K
SXT icon
1102
Sensient Technologies
SXT
$5.22B
$3.25K ﹤0.01%
54
– –
EL icon
1103
Estee Lauder
EL
$30.4B
$3.23K ﹤0.01%
+40
New +$3.35K
VSAT icon
1104
Viasat
VSAT
$9.67B
$3.22K ﹤0.01%
50
– –
BIOA
1105
DELISTED
BioAmber Inc.
BIOA
$3.21K ﹤0.01%
600
-150
-20% -$991
CPHD
1106
DELISTED
Cepheid Inc
CPHD
$3.21K ﹤0.01%
72
– –
GBDC icon
1107
Golub Capital BDC
GBDC
$3.33B
$3.2K ﹤0.01%
204
– –
HST icon
1108
Host Hotels & Resorts
HST
$17.5B
$3.16K ﹤0.01%
+200
New +$3.75K
LPT
1109
DELISTED
Liberty Property Trust
LPT
$3.15K ﹤0.01%
100
– –
ATO icon
1110
Atmos Energy
ATO
$29.7B
$3.14K ﹤0.01%
54
-196
-78% -$10.8K
NTRS icon
1111
Northern Trust
NTRS
$21.8B
$3.14K ﹤0.01%
46
– –
TDAY
1112
USA Today Co
TDAY
$1.29B
$3.12K ﹤0.01%
202
– –
CHK.PRD
1113
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.09K ﹤0.01%
54
+2
+4% +$129
WRK
1114
DELISTED
WestRock Company
WRK
$3.09K ﹤0.01%
+67
New +$3.59K
FCE.A
1115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.02K ﹤0.01%
150
– –
TFX icon
1116
Teleflex
TFX
$5.96B
$2.98K ﹤0.01%
24
– –
BGC
1117
DELISTED
General Cable Corporation
BGC
$2.98K ﹤0.01%
250
– –
MNP
1118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.92K ﹤0.01%
196
– –
FYC icon
1119
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.92K ﹤0.01%
100
– –
KYO
1120
DELISTED
Kyocera Adr
KYO
$2.85K ﹤0.01%
62
– –
INTU icon
1121
Intuit
INTU
$91.1B
$2.84K ﹤0.01%
32
– –
PBF icon
1122
PBF Energy
PBF
$7.49B
$2.82K ﹤0.01%
100
– –
UGI icon
1123
UGI
UGI
$7.87B
$2.82K ﹤0.01%
82
– –
UGP icon
1124
Ultrapar
UGP
$6.66B
$2.81K ﹤0.01%
336
– –
WKC icon
1125
World Kinect Corp
WKC
$2.06B
$2.79K ﹤0.01%
78
– –
43 44
45
46 47

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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
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GBBWRPM
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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.