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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
FMD
1326
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$422 ﹤0.01%
100
– –
NVRI icon
1327
Enviri
NVRI
$624M
$388 ﹤0.01%
50
– –
JAX
1328
DELISTED
J. Alexander's Holdings, Inc.
JAX
$384 ﹤0.01%
+36
New +$377
ALSK
1329
DELISTED
Alaska Communications Systems
ALSK
$350 ﹤0.01%
200
– –
VSH icon
1330
Vishay Intertechnology
VSH
$4.6B
$338 ﹤0.01%
28
– –
VOX icon
1331
Vanguard Communication Services ETF
VOX
$5.68B
$336 ﹤0.01%
4
– –
CEO
1332
DELISTED
CNOOC Limited
CEO
$314 ﹤0.01%
4
– –
DYSL
1333
DELISTED
Dynasil Corporation of America
DYSL
$300 ﹤0.01%
164
– –
HYS icon
1334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$276 ﹤0.01%
+4
New +$378
SSE
1335
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$274 ﹤0.01%
260
– –
EWA icon
1336
iShares MSCI Australia ETF
EWA
$1.38B
$266 ﹤0.01%
14
– –
MVO
1337
DELISTED
MV Oil Trust
MVO
$244 ﹤0.01%
+50
New +$313
PTC icon
1338
PTC
PTC
$15.3B
$244 ﹤0.01%
8
– –
PBR icon
1339
Petrobras
PBR
$120B
$234 ﹤0.01%
54
– –
VVX icon
1340
V2X
VVX
$2.7B
$230 ﹤0.01%
12
– –
XES icon
1341
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$230 ﹤0.01%
1
– –
CHU
1342
DELISTED
China Unicom (HONG KONG) Limited
CHU
$218 ﹤0.01%
18
– –
SMSI icon
1343
Smith Micro Software
SMSI
$13.6M
$202 ﹤0.01%
2
+1
+100% +$122
GM.WS.A
1344
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$196 ﹤0.01%
8
– –
WIN
1345
DELISTED
Windstream Holdings Inc
WIN
$194 ﹤0.01%
6
-7
-54% -$225
UAL icon
1346
United Airlines
UAL
$38.8B
$172 ﹤0.01%
4
– –
VCIT icon
1347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$170 ﹤0.01%
+2
New +$170
GCVRZ
1348
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$158 ﹤0.01%
1,376
– –
TLN
1349
DELISTED
Talen Energy Corporation
TLN
$156 ﹤0.01%
26
– –
TLH icon
1350
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$136 ﹤0.01%
2
– –
52 53
54
55 56

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IVA
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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
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.