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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
EFR
1201
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.48K ﹤0.01%
200
– –
MEOH icon
1202
Methanex
MEOH
$4.23B
$2.48K ﹤0.01%
76
– –
SODA
1203
DELISTED
SodaStream International Ltd
SODA
$2.45K ﹤0.01%
+150
New +$2.3K
HAIN icon
1204
Hain Celestial
HAIN
$44.6M
$2.42K ﹤0.01%
+60
New +$2.72K
AMG icon
1205
Affiliated Managers Group
AMG
$9.51B
$2.4K ﹤0.01%
16
– –
IFF icon
1206
International Flavors & Fragrances
IFF
$20.3B
$2.39K ﹤0.01%
+20
New +$2.31K
AB icon
1207
AllianceBernstein
AB
$3.47B
$2.39K ﹤0.01%
100
– –
SDRL
1208
DELISTED
Seadrill Limited Common Stock
SDRL
$2.38K ﹤0.01%
3
– –
DORM icon
1209
Dorman Products
DORM
$4.22B
$2.37K ﹤0.01%
+50
New +$2.44K
HQH
1210
abrdn Healthcare Investors
HQH
$1.25B
$2.37K ﹤0.01%
80
-5,234
-98% -$162K
PCAR icon
1211
PACCAR
PCAR
$70.5B
$2.37K ﹤0.01%
75
– –
EQY
1212
DELISTED
Equity One
EQY
$2.36K ﹤0.01%
88
– –
HP icon
1213
Helmerich & Payne
HP
$3.34B
$2.36K ﹤0.01%
44
– –
FNFV
1214
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.35K ﹤0.01%
210
– –
RWO icon
1215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.34K ﹤0.01%
50
– –
EWT icon
1216
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.3K ﹤0.01%
90
– –
VGR
1217
DELISTED
Vector Group Ltd.
VGR
$2.29K ﹤0.01%
168
– –
TROW icon
1218
T. Rowe Price
TROW
$25.5B
$2.29K ﹤0.01%
32
– –
FAX
1219
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.29K ﹤0.01%
83
– –
PCN
1220
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$2.28K ﹤0.01%
170
– –
AGCO icon
1221
AGCO
AGCO
$8.41B
$2.27K ﹤0.01%
50
– –
FCPT icon
1222
Four Corners Property Trust
FCPT
$2.89B
$2.25K ﹤0.01%
+129
New +$2.02K
RCS
1223
PIMCO Strategic Income Fund
RCS
$242M
$2.24K ﹤0.01%
250
– –
TGNA
1224
DELISTED
TEGNA Inc
TGNA
$2.2K ﹤0.01%
134
– –
BBY icon
1225
Best Buy
BBY
$19B
$2.19K ﹤0.01%
72
– –
47 48
49
50 51

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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.