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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
ASCMA
1126
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.77K ﹤0.01%
102
– –
ETSY icon
1127
Etsy
ETSY
$8.12B
$2.74K ﹤0.01%
200
– –
RELX icon
1128
RELX
RELX
$66.7B
$2.71K ﹤0.01%
156
-4
-3% -$67
WU icon
1129
Western Union
WU
$2.53B
$2.68K ﹤0.01%
146
– –
BBY icon
1130
Best Buy
BBY
$19B
$2.67K ﹤0.01%
72
– –
KBWI
1131
DELISTED
POWERSHARES KBW INS PORT
KBWI
$2.67K ﹤0.01%
+40
New +$2.83K
KEY icon
1132
KeyCorp
KEY
$23.8B
$2.67K ﹤0.01%
206
– –
K
1133
DELISTED
Kellanova
K
$2.66K ﹤0.01%
43
-532
-93% -$33.2K
AB icon
1134
AllianceBernstein
AB
$3.47B
$2.66K ﹤0.01%
+100
New +$2.74K
TAN icon
1135
Invesco Solar ETF
TAN
$1.37B
$2.65K ﹤0.01%
100
– –
IJT icon
1136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.64K ﹤0.01%
44
– –
WWW icon
1137
Wolverine World Wide
WWW
$1.68B
$2.64K ﹤0.01%
122
– –
EFR
1138
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.64K ﹤0.01%
200
– –
TDW icon
1139
Tidewater
TDW
$3.63B
$2.63K ﹤0.01%
6
– –
PCAR icon
1140
PACCAR
PCAR
$70.5B
$2.61K ﹤0.01%
75
– –
GME icon
1141
GameStop
GME
$9.8B
$2.6K ﹤0.01%
256
– –
AMG icon
1142
Affiliated Managers Group
AMG
$9.51B
$2.57K ﹤0.01%
+16
New +$3.15K
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
$2.55K ﹤0.01%
36
– –
TIF
1144
DELISTED
Tiffany & Co.
TIF
$2.55K ﹤0.01%
34
– –
L icon
1145
Loews
L
$24.5B
$2.53K ﹤0.01%
70
– –
DBL
1146
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.49K ﹤0.01%
100
-100
-50% -$2.38K
MEOH icon
1147
Methanex
MEOH
$4.23B
$2.49K ﹤0.01%
76
– –
PHG icon
1148
Philips
PHG
$25.5B
$2.49K ﹤0.01%
148
– –
FNFV
1149
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.45K ﹤0.01%
210
– –
TTEK icon
1150
Tetra Tech
TTEK
$8.77B
$2.43K ﹤0.01%
500
– –
44 45
46
47 48

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.