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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
HDG icon
1276
ProShares Hedge Replication ETF
HDG
$21.8M
$1.35K ﹤0.01%
32
-12
-27% -$507
ALU
1277
DELISTED
Alcatel-Lucent
ALU
$1.29K ﹤0.01%
338
-324
-49% -$1.25K
VNQI icon
1278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.28K ﹤0.01%
26
– –
KMT icon
1279
Kennametal
KMT
$2.56B
$1.27K ﹤0.01%
66
– –
PBT
1280
Permian Basin Royalty Trust
PBT
$1.36B
$1.27K ﹤0.01%
250
– –
GMCR
1281
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.26K ﹤0.01%
14
-78
-85% -$4.85K
WMK icon
1282
Weis Markets
WMK
$1.92B
$1.15K ﹤0.01%
26
– –
OII icon
1283
Oceaneering
OII
$4.64B
$1.13K ﹤0.01%
+30
New +$1.28K
SM icon
1284
SM Energy
SM
$7.6B
$1.12K ﹤0.01%
58
– –
BBVA icon
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.08K ﹤0.01%
154
– –
JGV
1286
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$994 ﹤0.01%
92
– –
MEMP
1287
DELISTED
Memorial Production Partners LP Common Units
MEMP
$970 ﹤0.01%
368
– –
CHK.PRD
1288
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$964 ﹤0.01%
58
+4
+7% +$168
EMES
1289
DELISTED
Emerge Energy Services LP
EMES
$954 ﹤0.01%
206
-94
-31% -$559
SAP icon
1290
SAP
SAP
$215B
$950 ﹤0.01%
12
– –
CCC
1291
DELISTED
Calgon Carbon Corp
CCC
$950 ﹤0.01%
+56
New +$935
INFY icon
1292
Infosys
INFY
$51B
$938 ﹤0.01%
112
– –
KIE icon
1293
State Street SPDR S&P Insurance ETF
KIE
$664M
$904 ﹤0.01%
42
– –
CMC icon
1294
Commercial Metals
CMC
$7.53B
$890 ﹤0.01%
66
– –
UBP
1295
DELISTED
Urstadt Biddle Properties Inc.
UBP
$890 ﹤0.01%
50
– –
VIVS
1296
VivoSim Labs
VIVS
$1.21M
$872 ﹤0.01%
1
– –
E icon
1297
ENI
E
$78B
$866 ﹤0.01%
30
– –
BLD
1298
DELISTED
TopBuild
BLD
$832 ﹤0.01%
28
– –
EGY icon
1299
Vaalco Energy
EGY
$562M
$800 ﹤0.01%
500
– –
TV icon
1300
Televisa
TV
$1.49B
$790 ﹤0.01%
30
– –
50 51
52
53 54

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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 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.