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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
VC icon
101
Visteon
VC
$2.85B
$793K 0.23%
6,928
-114
-2% -$12.9K
BA icon
102
Boeing
BA
$175B
$780K 0.22%
5,396
+110
+2% +$15.8K
EG icon
103
Everest Group
EG
$15.8B
$778K 0.22%
4,248
– –
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
$774K 0.22%
+20,410
New +$816K
COP icon
105
ConocoPhillips
COP
$139B
$773K 0.22%
16,564
+200
+1% +$10.5K
ADBE icon
106
Adobe
ADBE
$99B
$765K 0.22%
8,140
+7,362
+946% +$661K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$764K 0.22%
10,382
+460
+5% +$35.1K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.6B
$760K 0.22%
45,000
-3,000
-6% -$52K
FRC
109
DELISTED
First Republic Bank
FRC
$750K 0.21%
11,360
-440
-4% -$29.1K
DD icon
110
DuPont de Nemours
DD
$19B
$747K 0.21%
5,729
– –
DHR icon
111
Danaher
DHR
$140B
$745K 0.21%
11,941
– –
V icon
112
Visa
V
$697B
$715K 0.2%
9,220
+5,436
+144% +$421K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$705K 0.2%
34,956
-3,302
-9% -$71.9K
AOS icon
114
A.O. Smith
AOS
$8.82B
$705K 0.2%
18,400
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$694K 0.2%
13,096
+10,530
+410% +$565K
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$687K 0.2%
5,350
– –
ROP icon
117
Roper Technologies
ROP
$38.7B
$684K 0.2%
3,606
+2,640
+273% +$484K
EXR icon
118
Extra Space Storage
EXR
$32.2B
$681K 0.2%
+7,726
New +$635K
CRM icon
119
Salesforce
CRM
$149B
$675K 0.19%
8,612
+6,004
+230% +$469K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$670K 0.19%
15,492
+230
+2% +$10.1K
LLY icon
121
Eli Lilly
LLY
$1.09T
$661K 0.19%
7,842
-7,350
-48% -$610K
MRSH
122
Marsh
MRSH
$91.7B
$656K 0.19%
11,838
– –
SU icon
123
Suncor Energy
SU
$75.4B
$639K 0.18%
24,750
-250
-1% -$6.9K
ECL icon
124
Ecolab
ECL
$79.6B
$620K 0.18%
5,418
+1,782
+49% +$210K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$603K 0.17%
5,000
– –
3 4
5
6 7

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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
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 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.