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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
VC icon
101
Visteon
VC
$2.85B
$713K 0.22%
7,042
-1,844
-21% -$186K
CVS icon
102
CVS Health
CVS
$140B
$699K 0.22%
7,250
+240
+3% +$25.2K
PAA icon
103
Plains All American Pipeline
PAA
$17.2B
$698K 0.22%
22,994
-1,704
-7% -$62.3K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$697K 0.22%
5,000
– –
BA icon
105
Boeing
BA
$175B
$692K 0.22%
5,286
+104
+2% +$14.4K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$687K 0.22%
16,732
-884
-5% -$42.9K
DHR icon
107
Danaher
DHR
$140B
$684K 0.21%
11,941
+348
+3% +$20.6K
EMR icon
108
Emerson Electric
EMR
$85B
$676K 0.21%
15,298
+2,700
+21% +$133K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.21%
8,086
+5,324
+193% +$481K
SU icon
110
Suncor Energy
SU
$75.4B
$668K 0.21%
25,000
-2,150
-8% -$57.7K
MLPN
111
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$668K 0.21%
32,522
-6,850
-17% -$171K
SO icon
112
Southern Company
SO
$109B
$664K 0.21%
14,866
+11,736
+375% +$515K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$661K 0.21%
23,052
-342
-1% -$11.6K
ALK icon
114
Alaska Air
ALK
$5.42B
$644K 0.2%
8,100
+8,000
+8,000% +$611K
PEG icon
115
Public Service Enterprise Group
PEG
$39.3B
$639K 0.2%
15,146
– –
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$638K 0.2%
15,262
+1,150
+8% +$51.2K
TW
117
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$628K 0.2%
5,350
– –
MRSH
118
Marsh
MRSH
$91.7B
$618K 0.19%
11,838
– –
DD icon
119
DuPont de Nemours
DD
$19B
$615K 0.19%
5,729
-3,159
-36% -$366K
AMT icon
120
American Tower
AMT
$79.9B
$614K 0.19%
6,978
-50
-0.7% -$4.71K
AOS icon
121
A.O. Smith
AOS
$8.82B
$600K 0.19%
+18,400
New +$629K
EOG icon
122
EOG Resources
EOG
$74.4B
$587K 0.18%
8,066
-638
-7% -$49.6K
HAS icon
123
Hasbro
HAS
$13.6B
$568K 0.18%
+7,876
New +$608K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.18%
5,130
+152
+3% +$17K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$656B
$563K 0.18%
5,706
+510
+10% +$53.5K
3 4
5
6 7

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.