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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
UVV icon
1226
Universal Corp
UVV
$1.37B
$2.19K ﹤0.01%
40
– –
EBF icon
1227
Ennis
EBF
$554M
$2.18K ﹤0.01%
114
– –
GGG icon
1228
Graco
GGG
$13.2B
$2.16K ﹤0.01%
+90
New +$2.17K
LLTC
1229
DELISTED
Linear Technology Corp
LLTC
$2.12K ﹤0.01%
+50
New +$2.2K
CFG icon
1230
Citizens Financial Group
CFG
$30.1B
$2.1K ﹤0.01%
80
– –
SCCO icon
1231
Southern Copper
SCCO
$138B
$2.09K ﹤0.01%
86
– –
SH icon
1232
ProShares Short S&P500
SH
$928M
$2.09K ﹤0.01%
13
– –
ASYS icon
1233
Amtech Systems
ASYS
$239M
$2.06K ﹤0.01%
330
– –
ASML icon
1234
ASML
ASML
$596B
$2.04K ﹤0.01%
24
– –
SLM icon
1235
SLM Corp
SLM
$4.83B
$2.03K ﹤0.01%
312
– –
WAFD icon
1236
WaFd
WAFD
$2.71B
$2K ﹤0.01%
84
– –
CAJ
1237
DELISTED
Canon, Inc.
CAJ
$1.99K ﹤0.01%
66
– –
TK icon
1238
Teekay
TK
$996M
$1.97K ﹤0.01%
+200
New +$5.21K
AEE icon
1239
Ameren
AEE
$30.4B
$1.95K ﹤0.01%
46
– –
RSPT icon
1240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.94K ﹤0.01%
220
– –
AEGN
1241
DELISTED
Aegion Corp
AEGN
$1.93K ﹤0.01%
100
– –
DS
1242
DELISTED
Drive Shack Inc.
DS
$1.9K ﹤0.01%
466
– –
BOH icon
1243
Bank of Hawaii
BOH
$3.14B
$1.89K ﹤0.01%
30
– –
NGL icon
1244
NGL Energy Partners
NGL
$1.94B
$1.88K ﹤0.01%
170
– –
LINE
1245
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.87K ﹤0.01%
1,450
-2,500
-63% -$5.57K
SFR
1246
DELISTED
Starwood Waypoint Homes
SFR
$1.81K ﹤0.01%
+80
New +$1.9K
EGN
1247
DELISTED
Energen
EGN
$1.8K ﹤0.01%
44
– –
NFG icon
1248
National Fuel Gas
NFG
$7.69B
$1.8K ﹤0.01%
42
-248
-86% -$11.8K
NBL
1249
DELISTED
Noble Energy, Inc.
NBL
$1.78K ﹤0.01%
54
– –
GME icon
1250
GameStop
GME
$9.8B
$1.77K ﹤0.01%
256
– –
48 49
50
51 52

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IVA
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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 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.