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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
UAL icon
1276
United Airlines
UAL
$40.2B
$160 ﹤0.01%
4
– –
TLH icon
1277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$138 ﹤0.01%
2
– –
QTWW
1278
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$138 ﹤0.01%
126
– –
AWX icon
1279
Avalon Holdings
AWX
$10.1M
$120 ﹤0.01%
62
– –
SMSI icon
1280
Smith Micro Software
SMSI
$14M
$88 ﹤0.01%
1
-4
-80% -$593
ACI
1281
DELISTED
ARCH COAL, INC.
ACI
$66 ﹤0.01%
20
– –
CHI
1282
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$60 ﹤0.01%
6
– –
RAD
1283
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
DAL icon
1284
Delta Air Lines
DAL
$58.8B
$46 ﹤0.01%
2
– –
YTEN
1285
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
RNP icon
1286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$36 ﹤0.01%
2
– –
JOY
1287
DELISTED
Joy Global Inc
JOY
$36 ﹤0.01%
4
– –
AUO
1288
DELISTED
AU Optronics Corp
AUO
$30 ﹤0.01%
10
– –
HRTX icon
1289
Heron Therapeutics
HRTX
$92M
$26 ﹤0.01%
2
– –
VPG icon
1290
Vishay Precision Group
VPG
$1.22B
$24 ﹤0.01%
2
– –
PDS
1291
Precision Drilling
PDS
$1.01B
– –
0
– –
LTS
1292
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14 ﹤0.01%
6
– –
MRVL icon
1293
Marvell Technology
MRVL
$157B
$10 ﹤0.01%
2
– –
AVNW icon
1294
Aviat Networks
AVNW
$264M
$8 ﹤0.01%
1
– –
KMI.WS
1295
DELISTED
Kinder Morgan Inc
KMI.WS
$6 ﹤0.01%
6
– –
ARCT icon
1296
Arcturus Therapeutics
ARCT
$163M
– –
-143
Closed -$6.54K
BBN icon
1297
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-100
Closed -$1.99K
BRW
1298
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,000
Closed -$10.5K
CALM icon
1299
Cal-Maine
CALM
$4.42B
– –
-6,400
Closed -$334K
CNC icon
1300
Centene
CNC
$31.6B
– –
-20,900
Closed -$840K
50 51
52
53 54

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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 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.