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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
UBP
1226
DELISTED
Urstadt Biddle Properties Inc.
UBP
$894 ﹤0.01%
50
– –
CMC icon
1227
Commercial Metals
CMC
$7.53B
$882 ﹤0.01%
66
– –
KIE icon
1228
State Street SPDR S&P Insurance ETF
KIE
$664M
$878 ﹤0.01%
42
– –
EGY icon
1229
Vaalco Energy
EGY
$562M
$850 ﹤0.01%
500
– –
BLD
1230
DELISTED
TopBuild
BLD
$838 ﹤0.01%
+28
New +$867
EQNR icon
1231
Equinor
EQNR
$97.3B
$802 ﹤0.01%
56
– –
SAP icon
1232
SAP
SAP
$215B
$778 ﹤0.01%
12
– –
DBC icon
1233
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$774 ﹤0.01%
52
– –
TV icon
1234
Televisa
TV
$1.49B
$756 ﹤0.01%
30
– –
TIME
1235
DELISTED
Time Inc.
TIME
$724 ﹤0.01%
38
– –
SPXC icon
1236
SPX Corp
SPXC
$9.39B
$692 ﹤0.01%
58
-172
-75% -$2.64K
FRO icon
1237
Frontline
FRO
$8.71B
$674 ﹤0.01%
50
– –
ESV
1238
DELISTED
Ensco Rowan plc
ESV
$648 ﹤0.01%
12
– –
GCI
1239
DELISTED
Gannett Co., Inc
GCI
$634 ﹤0.01%
+44
New +$576
QSR icon
1240
Restaurant Brands International
QSR
$26.2B
$574 ﹤0.01%
16
– –
VRTV
1241
DELISTED
VERITIV CORPORATION
VRTV
$560 ﹤0.01%
16
-48
-75% -$1.76K
UBS icon
1242
UBS Group
UBS
$170B
$556 ﹤0.01%
+30
New +$636
AGG icon
1243
iShares Core US Aggregate Bond ETF
AGG
$138B
$548 ﹤0.01%
6
+2
+50% +$218
SMFG icon
1244
Sumitomo Mitsui Financial
SMFG
$159B
$542 ﹤0.01%
72
– –
WIA
1245
Western Asset Inflation-Linked Income Fund
WIA
$185M
$528 ﹤0.01%
50
– –
ANIP icon
1246
ANI Pharmaceuticals
ANIP
$1.86B
$516 ﹤0.01%
14
– –
SPNE
1247
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$504 ﹤0.01%
+32
New +$522
CST
1248
DELISTED
CST Brands, Inc.
CST
$474 ﹤0.01%
16
– –
CCUR
1249
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$472 ﹤0.01%
100
– –
RGT
1250
Royce Global Value Trust
RGT
$97.5M
$464 ﹤0.01%
66
– –
48 49
50
51 52

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.