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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
TDIV icon
1151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.42K ﹤0.01%
100
– –
ALU
1152
DELISTED
Alcatel-Lucent
ALU
$2.42K ﹤0.01%
662
– –
EWT icon
1153
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.37K ﹤0.01%
90
– –
ICE icon
1154
Intercontinental Exchange
ICE
$87.2B
$2.35K ﹤0.01%
50
– –
AGCO icon
1155
AGCO
AGCO
$8.41B
$2.33K ﹤0.01%
50
– –
HUBS icon
1156
HubSpot
HUBS
$12.9B
$2.32K ﹤0.01%
50
– –
CW icon
1157
Curtiss-Wright
CW
$25.1B
$2.31K ﹤0.01%
38
– –
SLM icon
1158
SLM Corp
SLM
$4.83B
$2.3K ﹤0.01%
312
– –
RWO icon
1159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.26K ﹤0.01%
50
– –
MAT icon
1160
Mattel
MAT
$4.47B
$2.25K ﹤0.01%
108
– –
SH icon
1161
ProShares Short S&P500
SH
$928M
$2.25K ﹤0.01%
13
-4
-24% -$690
FAX
1162
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.25K ﹤0.01%
83
-67
-45% -$1.87K
RYAM icon
1163
Rayonier Advanced Materials
RYAM
$562M
$2.24K ﹤0.01%
366
-264
-42% -$2.67K
PCN
1164
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$2.23K ﹤0.01%
170
– –
TROW icon
1165
T. Rowe Price
TROW
$25.5B
$2.22K ﹤0.01%
32
-126
-80% -$9.34K
VGR
1166
DELISTED
Vector Group Ltd.
VGR
$2.19K ﹤0.01%
168
-1
-0.6% -$14
EGN
1167
DELISTED
Energen
EGN
$2.19K ﹤0.01%
44
– –
SCCO icon
1168
Southern Copper
SCCO
$138B
$2.14K ﹤0.01%
86
– –
RCS
1169
PIMCO Strategic Income Fund
RCS
$242M
$2.14K ﹤0.01%
250
– –
EQY
1170
DELISTED
Equity One
EQY
$2.12K ﹤0.01%
88
– –
HP icon
1171
Helmerich & Payne
HP
$3.34B
$2.08K ﹤0.01%
44
– –
GER
1172
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.08K ﹤0.01%
+28
New +$2.71K
SJNK icon
1173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.05K ﹤0.01%
76
+46
+153% +$1.29K
DS
1174
DELISTED
Drive Shack Inc.
DS
$2.05K ﹤0.01%
466
– –
EMES
1175
DELISTED
Emerge Energy Services LP
EMES
$2.03K ﹤0.01%
300
-72
-19% -$1.39K
45 46
47
48 49

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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.