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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
SUNE
1126
DELISTED
SUNEDISON, INC COM
SUNE
$3.72K ﹤0.01%
730
– –
BIOA
1127
DELISTED
BioAmber Inc.
BIOA
$3.71K ﹤0.01%
600
– –
PBF icon
1128
PBF Energy
PBF
$7.49B
$3.68K ﹤0.01%
100
– –
RHI icon
1129
Robert Half
RHI
$4.11B
$3.68K ﹤0.01%
78
– –
MSM icon
1130
MSC Industrial Direct
MSM
$6.76B
$3.66K ﹤0.01%
66
– –
FRT icon
1131
Federal Realty Investment Trust
FRT
$10.9B
$3.65K ﹤0.01%
26
– –
ACP
1132
abrdn Income Credit Strategies Fund
ACP
$631M
$3.64K ﹤0.01%
333
-8,873
-96% -$106K
CTAS icon
1133
Cintas
CTAS
$86.6B
$3.64K ﹤0.01%
+160
New +$3.64K
ADM icon
1134
Archer Daniels Midland
ADM
$38.7B
$3.63K ﹤0.01%
100
– –
CXO
1135
DELISTED
CONCHO RESOURCES INC.
CXO
$3.62K ﹤0.01%
40
– –
LNN icon
1136
Lindsay Corp
LNN
$1.14B
$3.62K ﹤0.01%
+50
New +$3.46K
PVH icon
1137
PVH
PVH
$4.07B
$3.61K ﹤0.01%
50
– –
AN icon
1138
AutoNation
AN
$7.7B
$3.58K ﹤0.01%
60
– –
NAVI icon
1139
Navient
NAVI
$819M
$3.56K ﹤0.01%
312
– –
PIE icon
1140
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$3.54K ﹤0.01%
238
– –
EL icon
1141
Estee Lauder
EL
$30.4B
$3.52K ﹤0.01%
40
– –
JKHY icon
1142
Jack Henry & Associates
JKHY
$11.4B
$3.51K ﹤0.01%
+46
New +$3.53K
FLOT icon
1143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.48K ﹤0.01%
70
+42
+150% +$2.12K
GWPH
1144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.47K ﹤0.01%
+50
New +$4.07K
FTNT icon
1145
Fortinet
FTNT
$112B
$3.43K ﹤0.01%
550
– –
SNA icon
1146
Snap-on
SNA
$21.5B
$3.43K ﹤0.01%
+20
New +$3.33K
SPLS
1147
DELISTED
Staples Inc
SPLS
$3.41K ﹤0.01%
360
– –
ATO icon
1148
Atmos Energy
ATO
$29.7B
$3.41K ﹤0.01%
54
– –
CCJ icon
1149
Cameco
CCJ
$36.8B
$3.39K ﹤0.01%
276
– –
MTD icon
1150
Mettler-Toledo International
MTD
$28.1B
$3.39K ﹤0.01%
+10
New +$3.21K
44 45
46
47 48

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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 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.