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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
VMI icon
1326
Valmont Industries
VMI
$8.86B
– –
-66
Closed -$7.85K
WMS icon
1327
Advanced Drainage Systems
WMS
$10.6B
– –
-7,500
Closed -$220K
WPRT
1328
Westport Fuel Systems
WPRT
$31.9M
– –
-102
Closed -$4.84K
WSR
1329
DELISTED
Whitestone REIT
WSR
– –
-8,708
Closed -$113K
GLCN
1330
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-60
Closed -$3.46K
LCI
1331
DELISTED
Lannett Company, Inc.
LCI
– –
-1,278
Closed -$304K
Y
1332
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$1.41K
GMLP
1333
DELISTED
Golar LNG Partners LP
GMLP
– –
-400
Closed -$9.87K
JCP
1334
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$8.47K
PAY
1335
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$17K
GIMO
1336
DELISTED
Gigamon Inc.
GIMO
– –
-10,126
Closed -$334K
ATW
1337
DELISTED
Atwood Oceanics
ATW
– –
-200
Closed -$5.29K
CLNY
1338
DELISTED
Colony Capital, Inc.
CLNY
– –
-350
Closed -$7.93K
GMK
1339
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-2,376
Closed -$122K
HSP
1340
DELISTED
HOSPIRA INC
HSP
– –
-160
Closed -$14.1K
PLL
1341
DELISTED
PALL CORP
PLL
– –
-80
Closed -$9.96K
MRH
1342
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-200
Closed -$7.9K
RBS.PRP
1343
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-1,450
Closed -$35.9K
DTV
1344
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,268
Closed -$118K
CTRX
1345
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-90
Closed -$5.5K
ROSE
1346
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-100
Closed -$2.31K
KRFT
1347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,080
Closed -$347K
RKT
1348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-60
Closed -$3.61K
DRC
1349
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-500
Closed -$42.6K
MTGE
1350
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,668
Closed -$251K
51 52 53
54
55

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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 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.