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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
AMX icon
1151
America Movil
AMX
$74.6B
$3.38K ﹤0.01%
240
– –
WWW icon
1152
Wolverine World Wide
WWW
$1.68B
$3.38K ﹤0.01%
202
+80
+66% +$1.5K
BGC
1153
DELISTED
General Cable Corporation
BGC
$3.36K ﹤0.01%
250
– –
FLTR icon
1154
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.36K ﹤0.01%
136
– –
SXT icon
1155
Sensient Technologies
SXT
$5.22B
$3.33K ﹤0.01%
54
– –
CTRA
1156
DELISTED
Coterra Energy
CTRA
$3.33K ﹤0.01%
188
– –
GBDC icon
1157
Golub Capital BDC
GBDC
$3.33B
$3.33K ﹤0.01%
204
– –
NTRS icon
1158
Northern Trust
NTRS
$21.8B
$3.32K ﹤0.01%
46
– –
CCEC
1159
Capital Clean Energy Carriers
CCEC
$1.37B
$3.31K ﹤0.01%
86
-71
-45% -$3.16K
FCE.A
1160
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.29K ﹤0.01%
150
– –
TPL icon
1161
Texas Pacific Land
TPL
$26.9B
$3.27K ﹤0.01%
234
– –
NEWT icon
1162
NewtekOne
NEWT
$426M
$3.25K ﹤0.01%
+228
New +$3.55K
IUSG icon
1163
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.25K ﹤0.01%
+80
New +$3.26K
FTI icon
1164
TechnipFMC
FTI
$28.6B
$3.19K ﹤0.01%
148
– –
RJF icon
1165
Raymond James Financial
RJF
$33.5B
$3.19K ﹤0.01%
+84
New +$3.13K
CHY
1166
Calamos Convertible and High Income Fund
CHY
$978M
$3.15K ﹤0.01%
300
-200
-40% -$2.2K
LECO icon
1167
Lincoln Electric
LECO
$14.1B
$3.11K ﹤0.01%
60
-280
-82% -$15.6K
LPT
1168
DELISTED
Liberty Property Trust
LPT
$3.11K ﹤0.01%
100
– –
INTU icon
1169
Intuit
INTU
$91.1B
$3.09K ﹤0.01%
32
– –
HST icon
1170
Host Hotels & Resorts
HST
$17.5B
$3.07K ﹤0.01%
200
– –
TAN icon
1171
Invesco Solar ETF
TAN
$1.37B
$3.06K ﹤0.01%
100
– –
MNP
1172
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.06K ﹤0.01%
196
– –
FYC icon
1173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.05K ﹤0.01%
100
– –
BFH icon
1174
Bread Financial
BFH
$4.32B
$3.04K ﹤0.01%
+15
New +$3.39K
WKC icon
1175
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
78
– –
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 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.