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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
NBG
1251
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$462 ﹤0.01%
1,000
– –
RCI icon
1252
Rogers Communications
RCI
$18.4B
$450 ﹤0.01%
14
– –
TEN
1253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$448 ﹤0.01%
10
– –
NVRI icon
1254
Enviri
NVRI
$624M
$446 ﹤0.01%
50
– –
MBB icon
1255
iShares MBS ETF
MBB
$39.1B
$440 ﹤0.01%
4
– –
ALSK
1256
DELISTED
Alaska Communications Systems
ALSK
$438 ﹤0.01%
200
– –
EGL
1257
DELISTED
Engility Holdings, Inc.
EGL
$414 ﹤0.01%
16
– –
WIN
1258
DELISTED
Windstream Holdings Inc
WIN
$402 ﹤0.01%
13
– –
NADL
1259
DELISTED
North Atlantic Drilling Ltd
NADL
$386 ﹤0.01%
50
-50
-50% -$444
SSE
1260
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$360 ﹤0.01%
260
-6
-2% -$16
FMD
1261
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$344 ﹤0.01%
100
– –
DYSL
1262
DELISTED
Dynasil Corporation of America
DYSL
$318 ﹤0.01%
164
– –
VOX icon
1263
Vanguard Communication Services ETF
VOX
$5.52B
$316 ﹤0.01%
4
– –
FMI
1264
DELISTED
Foundation Medicine, Inc.
FMI
$314 ﹤0.01%
18
– –
CEO
1265
DELISTED
CNOOC Limited
CEO
$310 ﹤0.01%
4
– –
VSH icon
1266
Vishay Intertechnology
VSH
$5.18B
$272 ﹤0.01%
28
– –
GCVRZ
1267
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$264 ﹤0.01%
1,376
– –
TLN
1268
DELISTED
Talen Energy Corporation
TLN
$254 ﹤0.01%
26
– –
EWA icon
1269
iShares MSCI Australia ETF
EWA
$1.41B
$252 ﹤0.01%
14
– –
VVX icon
1270
V2X
VVX
$2.72B
$244 ﹤0.01%
12
– –
PBR icon
1271
Petrobras
PBR
$123B
$236 ﹤0.01%
54
– –
XES icon
1272
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$232 ﹤0.01%
1
– –
CHU
1273
DELISTED
China Unicom (HONG KONG) Limited
CHU
$230 ﹤0.01%
18
– –
PTC icon
1274
PTC
PTC
$15.7B
$224 ﹤0.01%
8
– –
GM.WS.A
1275
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$164 ﹤0.01%
8
– –
49 50
51
52 53

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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 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.