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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
NBL
1201
DELISTED
Noble Energy, Inc.
NBL
$1.63K ﹤0.01%
+54
New +$1.86K
ULQ
1202
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.6K ﹤0.01%
32
+20
+167% +$1K
ACH
1203
Accendra Health
ACH
$254M
$1.57K ﹤0.01%
50
– –
DNOW icon
1204
DNOW Inc
DNOW
$2.44B
$1.54K ﹤0.01%
104
– –
PBT
1205
Permian Basin Royalty Trust
PBT
$1.36B
$1.53K ﹤0.01%
250
– –
TFC icon
1206
Truist Financial
TFC
$63.9B
$1.5K ﹤0.01%
42
– –
ING icon
1207
ING
ING
$92.9B
$1.48K ﹤0.01%
106
– –
ASYS icon
1208
Amtech Systems
ASYS
$239M
$1.42K ﹤0.01%
330
– –
IGIB icon
1209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41K ﹤0.01%
28
– –
RSPH icon
1210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.41K ﹤0.01%
100
– –
UNIT
1211
Uniti Group
UNIT
$2.52B
$1.4K ﹤0.01%
78
– –
IGD
1212
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.39K ﹤0.01%
200
– –
FLOT icon
1213
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36K ﹤0.01%
+28
New +$1.42K
ASHS icon
1214
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1.28K ﹤0.01%
36
-174
-83% -$7.59K
VNQI icon
1215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.28K ﹤0.01%
26
-120
-82% -$6.37K
CRH icon
1216
CRH
CRH
$66.6B
$1.27K ﹤0.01%
48
– –
BBVA icon
1217
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.23K ﹤0.01%
154
-2
-1% -$18
AIG.WS
1218
DELISTED
American International Group, Inc.
AIG.WS
$1.22K ﹤0.01%
56
+2
+4% +$54
WMK icon
1219
Weis Markets
WMK
$1.92B
$1.09K ﹤0.01%
26
– –
INFY icon
1220
Infosys
INFY
$51B
$1.07K ﹤0.01%
112
– –
REMY
1221
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.05K ﹤0.01%
36
– –
BBL
1222
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01K ﹤0.01%
34
– –
VIVS
1223
VivoSim Labs
VIVS
$1.21M
$938 ﹤0.01%
1
– –
JGV
1224
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$928 ﹤0.01%
92
– –
E icon
1225
ENI
E
$78B
$910 ﹤0.01%
30
– –
47 48
49
50 51

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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
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.