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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
ACH
1251
Accendra Health
ACH
$256M
$1.76K ﹤0.01%
50
– –
SCHE icon
1252
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.76K ﹤0.01%
90
– –
RVT icon
1253
Royce Value Trust
RVT
$2.2B
$1.74K ﹤0.01%
148
+4
+3% +$48
ALLT icon
1254
Allot
ALLT
$367M
$1.74K ﹤0.01%
+300
New +$1.66K
WLY icon
1255
John Wiley & Sons Class A
WLY
$2.66B
$1.71K ﹤0.01%
38
– –
CRC
1256
DELISTED
California Resources Corporation
CRC
$1.69K ﹤0.01%
73
– –
ASCMA
1257
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.69K ﹤0.01%
102
– –
ETSY icon
1258
Etsy
ETSY
$7.89B
$1.65K ﹤0.01%
200
– –
DNOW icon
1259
DNOW Inc
DNOW
$2.51B
$1.65K ﹤0.01%
104
– –
CLB icon
1260
Core Laboratories
CLB
$477M
$1.63K ﹤0.01%
+16
New +$1.83K
FLOW
1261
DELISTED
SPX FLOW, Inc.
FLOW
$1.62K ﹤0.01%
+58
New +$1.91K
TFC icon
1262
Truist Financial
TFC
$63.5B
$1.59K ﹤0.01%
42
– –
RSPH icon
1263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.54K ﹤0.01%
100
– –
RYAM icon
1264
Rayonier Advanced Materials
RYAM
$604M
$1.51K ﹤0.01%
154
-212
-58% -$1.98K
CHRD icon
1265
Chord Energy
CHRD
$7.78B
$1.47K ﹤0.01%
200
– –
AIG.WS
1266
DELISTED
American International Group, Inc.
AIG.WS
$1.42K ﹤0.01%
62
+6
+11% +$145
PJT icon
1267
PJT Partners
PJT
$4.33B
$1.42K ﹤0.01%
+50
New +$1.15K
ING icon
1268
ING
ING
$99.8B
$1.41K ﹤0.01%
106
– –
NRG icon
1269
NRG Energy
NRG
$28.3B
$1.41K ﹤0.01%
120
– –
IGD
1270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.4K ﹤0.01%
200
– –
IGIB icon
1271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4K ﹤0.01%
28
– –
TDW icon
1272
Tidewater
TDW
$3.65B
$1.39K ﹤0.01%
6
– –
CRH icon
1273
CRH
CRH
$64.1B
$1.38K ﹤0.01%
48
– –
GER
1274
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.37K ﹤0.01%
28
– –
OTIV
1275
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.35K ﹤0.01%
+3,000
New +$1.9K
49 50
51
52 53

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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
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
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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.