We are live on ! Find out more
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
EQNR icon
1301
Equinor
EQNR
$97.3B
$768 ﹤0.01%
56
– –
FRO icon
1302
Frontline
FRO
$8.71B
$748 ﹤0.01%
50
– –
BBL
1303
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$748 ﹤0.01%
34
– –
ESV
1304
DELISTED
Ensco Rowan plc
ESV
$708 ﹤0.01%
12
– –
GCI
1305
DELISTED
Gannett Co., Inc
GCI
$702 ﹤0.01%
44
– –
MSB
1306
Mesabi Trust
MSB
$296M
$688 ﹤0.01%
152
– –
DBC icon
1307
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$682 ﹤0.01%
52
– –
UNIT
1308
Uniti Group
UNIT
$2.52B
$674 ﹤0.01%
36
-42
-54% -$809
QSR icon
1309
Restaurant Brands International
QSR
$26.2B
$598 ﹤0.01%
16
– –
TIME
1310
DELISTED
Time Inc.
TIME
$596 ﹤0.01%
38
– –
ANIP icon
1311
ANI Pharmaceuticals
ANIP
$1.86B
$588 ﹤0.01%
14
– –
UBS icon
1312
UBS Group
UBS
$170B
$582 ﹤0.01%
30
– –
BMO icon
1313
Bank of Montreal
BMO
$123B
$566 ﹤0.01%
+10
New +$575
CST
1314
DELISTED
CST Brands, Inc.
CST
$550 ﹤0.01%
16
– –
VRTV
1315
DELISTED
VERITIV CORPORATION
VRTV
$544 ﹤0.01%
16
– –
SPXC icon
1316
SPX Corp
SPXC
$9.39B
$542 ﹤0.01%
58
– –
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$159B
$540 ﹤0.01%
72
– –
SPNE
1318
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$534 ﹤0.01%
32
– –
WIA
1319
Western Asset Inflation-Linked Income Fund
WIA
$185M
$530 ﹤0.01%
50
– –
EGL
1320
DELISTED
Engility Holdings, Inc.
EGL
$520 ﹤0.01%
16
– –
CCUR
1321
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$496 ﹤0.01%
100
– –
RGT
1322
Royce Global Value Trust
RGT
$97.5M
$492 ﹤0.01%
66
– –
TEN
1323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$460 ﹤0.01%
10
– –
RCI icon
1324
Rogers Communications
RCI
$18.8B
$448 ﹤0.01%
14
– –
MBB icon
1325
iShares MBS ETF
MBB
$39.1B
$432 ﹤0.01%
4
– –
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 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.