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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
ZINC
1101
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.1K ﹤0.01%
+2,000
New +$5.55K
FLG
1102
Flagstar Bank National Association
FLG
$5.87B
$4.08K ﹤0.01%
83
-4,800
-98% -$245K
SIRI icon
1103
SiriusXM
SIRI
$11B
$4.07K ﹤0.01%
100
– –
PMD
1104
DELISTED
Psychemedics Corporation
PMD
$4.06K ﹤0.01%
400
– –
EBAY icon
1105
eBay
EBAY
$51.2B
$4.04K ﹤0.01%
148
-1,300
-90% -$35.9K
NUE icon
1106
Nucor
NUE
$58.3B
$4.03K ﹤0.01%
100
– –
VXX
1107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.02K ﹤0.01%
13
– –
MHE
1108
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$4.01K ﹤0.01%
300
– –
ADAM
1109
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
188
– –
VYX icon
1110
NCR Voyix
VYX
$1.19B
$3.96K ﹤0.01%
264
– –
HSIC icon
1111
Henry Schein
HSIC
$9.78B
$3.96K ﹤0.01%
+66
New +$3.92K
VCSH icon
1112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95K ﹤0.01%
+50
New +$3.97K
DEW icon
1113
WisdomTree Global High Dividend Fund
DEW
$148M
$3.94K ﹤0.01%
100
– –
TDAY
1114
USA Today Co
TDAY
$1.29B
$3.93K ﹤0.01%
202
– –
EMLC icon
1115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.89K ﹤0.01%
+115
New +$4.05K
B
1116
DELISTED
Barnes Group Inc.
B
$3.89K ﹤0.01%
110
– –
WBK
1117
DELISTED
Westpac Banking Corporation
WBK
$3.88K ﹤0.01%
160
– –
STGW icon
1118
Stagwell
STGW
$2B
$3.87K ﹤0.01%
178
– –
IIM icon
1119
Invesco Value Municipal Income Trust
IIM
$585M
$3.84K ﹤0.01%
+238
New +$3.76K
SBNY
1120
DELISTED
Signature Bank
SBNY
$3.84K ﹤0.01%
+26
New +$3.92K
RMR icon
1121
The RMR Group
RMR
$335M
$3.82K ﹤0.01%
+266
New +$3.75K
LHO
1122
DELISTED
LaSalle Hotel Properties
LHO
$3.77K ﹤0.01%
150
– –
LII icon
1123
Lennox International
LII
$15B
$3.75K ﹤0.01%
+30
New +$3.87K
ITUB icon
1124
Itaú Unibanco
ITUB
$89.8B
$3.72K ﹤0.01%
1,297
– –
VUG icon
1125
Vanguard Morningstar Growth ETF
VUG
$212B
$3.72K ﹤0.01%
+216
New +$3.87K
43 44
45
46 47

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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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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 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.