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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
MAT icon
1176
Mattel
MAT
$4.47B
$2.91K ﹤0.01%
108
– –
K
1177
DELISTED
Kellanova
K
$2.89K ﹤0.01%
43
– –
KYO
1178
DELISTED
Kyocera Adr
KYO
$2.86K ﹤0.01%
62
– –
HUBS icon
1179
HubSpot
HUBS
$12.9B
$2.82K ﹤0.01%
50
– –
RELX icon
1180
RELX
RELX
$66.7B
$2.78K ﹤0.01%
156
– –
KBWI
1181
DELISTED
POWERSHARES KBW INS PORT
KBWI
$2.77K ﹤0.01%
40
– –
WRK
1182
DELISTED
WestRock Company
WRK
$2.74K ﹤0.01%
67
– –
IJT icon
1183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.74K ﹤0.01%
44
– –
UGI icon
1184
UGI
UGI
$7.87B
$2.74K ﹤0.01%
82
– –
KEY icon
1185
KeyCorp
KEY
$23.8B
$2.7K ﹤0.01%
206
– –
PHG icon
1186
Philips
PHG
$25.5B
$2.7K ﹤0.01%
148
– –
CPT icon
1187
Camden Property Trust
CPT
$11.5B
$2.69K ﹤0.01%
+36
New +$2.74K
L icon
1188
Loews
L
$24.5B
$2.69K ﹤0.01%
70
– –
GMLP
1189
DELISTED
Golar LNG Partners LP
GMLP
$2.68K ﹤0.01%
+200
New +$3.01K
LPNT
1190
DELISTED
LifePoint Health, Inc.
LPNT
$2.64K ﹤0.01%
36
– –
WU icon
1191
Western Union
WU
$2.53B
$2.62K ﹤0.01%
146
– –
CMCT
1192
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
TTEK icon
1193
Tetra Tech
TTEK
$8.77B
$2.6K ﹤0.01%
500
– –
CPHD
1194
DELISTED
Cepheid Inc
CPHD
$2.59K ﹤0.01%
72
– –
NMM icon
1195
Navios Maritime Partners
NMM
$2.22B
$2.57K ﹤0.01%
57
-1,440
-96% -$113K
ICE icon
1196
Intercontinental Exchange
ICE
$87.2B
$2.56K ﹤0.01%
50
– –
UGP icon
1197
Ultrapar
UGP
$6.66B
$2.56K ﹤0.01%
336
– –
CW icon
1198
Curtiss-Wright
CW
$25.1B
$2.54K ﹤0.01%
38
– –
DBL
1199
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.53K ﹤0.01%
100
– –
TDIV icon
1200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.53K ﹤0.01%
100
– –
46 47
48
49 50

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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.