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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
CRUS icon
1301
Cirrus Logic
CRUS
$6.69B
– –
-9,300
Closed -$316K
EFG icon
1302
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-800
Closed -$55.9K
EHC icon
1303
Encompass Health
EHC
$11.4B
– –
-75
Closed -$2.76K
EXC icon
1304
Exelon
EXC
$48.3B
– –
-168
Closed -$3.77K
GGB icon
1305
Gerdau
GGB
$9.54B
– –
-252
Closed -$482
GHM icon
1306
Graham Corp
GHM
$1.04B
– –
-1,164
Closed -$23.9K
GLNG icon
1307
Golar LNG
GLNG
$4.88B
– –
-8,526
Closed -$399K
GPRO icon
1308
GoPro
GPRO
$120M
– –
-500
Closed -$26.4K
HBI
1309
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$66.6K
HIPS icon
1310
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-2,000
Closed -$37.3K
HR icon
1311
Healthcare Realty
HR
$7.55B
– –
-156
Closed -$3.74K
IDV icon
1312
iShares International Select Dividend ETF
IDV
$8.28B
– –
-160
Closed -$5.14K
IIM icon
1313
Invesco Value Municipal Income Trust
IIM
$591M
– –
-474
Closed -$6.81K
IYF icon
1314
iShares US Financials ETF
IYF
$4.68B
– –
-14,772
Closed -$663K
LEG icon
1315
Leggett & Platt
LEG
$1.39B
– –
-11,426
Closed -$556K
MVO
1316
DELISTED
MV Oil Trust
MVO
– –
-200
Closed -$2.1K
NAN icon
1317
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-930
Closed -$12.6K
PAYC icon
1318
Paycom
PAYC
$7.96B
– –
-11,800
Closed -$403K
PBP icon
1319
Invesco S&P 500 BuyWrite ETF
PBP
$350M
– –
-760
Closed -$16K
PDT
1320
John Hancock Premium Dividend Fund
PDT
$636M
– –
-706
Closed -$9.24K
PGX icon
1321
Invesco Preferred ETF
PGX
$3.8B
– –
-400
Closed -$5.81K
POST icon
1322
Post Holdings
POST
$4.35B
– –
-6
Closed -$162
REM icon
1323
iShares Mortgage Real Estate ETF
REM
$550M
– –
-365
Closed -$15.4K
SHV icon
1324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,140
Closed -$677K
TRMB icon
1325
Trimble
TRMB
$13.6B
– –
-548
Closed -$12.9K
51 52
53
54 55

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.