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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
ASML icon
1176
ASML
ASML
$596B
$2.02K ﹤0.01%
24
– –
EBF icon
1177
Ennis
EBF
$554M
$1.96K ﹤0.01%
114
– –
UVV icon
1178
Universal Corp
UVV
$1.37B
$1.93K ﹤0.01%
40
– –
TGNA
1179
DELISTED
TEGNA Inc
TGNA
$1.93K ﹤0.01%
+134
New +$2.27K
CAJ
1180
DELISTED
Canon, Inc.
CAJ
$1.91K ﹤0.01%
66
– –
WAFD icon
1181
WaFd
WAFD
$2.71B
$1.91K ﹤0.01%
84
– –
CFG icon
1182
Citizens Financial Group
CFG
$30.1B
$1.91K ﹤0.01%
80
– –
BOH icon
1183
Bank of Hawaii
BOH
$3.14B
$1.91K ﹤0.01%
30
– –
AEE icon
1184
Ameren
AEE
$30.4B
$1.9K ﹤0.01%
46
– –
WLY icon
1185
John Wiley & Sons Class A
WLY
$2.83B
$1.9K ﹤0.01%
38
– –
CRC
1186
DELISTED
California Resources Corporation
CRC
$1.89K ﹤0.01%
73
-6
-8% -$235
SNPS icon
1187
Synopsys
SNPS
$71.6B
$1.85K ﹤0.01%
40
– –
SM icon
1188
SM Energy
SM
$7.6B
$1.83K ﹤0.01%
58
– –
MSB
1189
Mesabi Trust
MSB
$296M
$1.82K ﹤0.01%
152
-52
-25% -$629
SCHE icon
1190
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.82K ﹤0.01%
90
-250
-74% -$5.47K
CMCT
1191
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
RSPT icon
1192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.79K ﹤0.01%
220
– –
HDG icon
1193
ProShares Hedge Replication ETF
HDG
$21.8M
$1.78K ﹤0.01%
44
-10
-19% -$425
NRG icon
1194
NRG Energy
NRG
$26.2B
$1.78K ﹤0.01%
120
– –
MEMP
1195
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.77K ﹤0.01%
368
-15,896
-98% -$139K
CHRD icon
1196
Chord Energy
CHRD
$7.68B
$1.74K ﹤0.01%
200
– –
TBPH icon
1197
Theravance Biopharma
TBPH
$873M
$1.73K ﹤0.01%
158
– –
RVT icon
1198
Royce Value Trust
RVT
$2.19B
$1.66K ﹤0.01%
144
+2
+1% +$25
AEGN
1199
DELISTED
Aegion Corp
AEGN
$1.65K ﹤0.01%
100
– –
KMT icon
1200
Kennametal
KMT
$2.56B
$1.64K ﹤0.01%
66
– –
46 47
48
49 50

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.