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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
AWX icon
1351
Avalon Holdings
AWX
$9.91M
$118 ﹤0.01%
62
– –
QTWW
1352
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$92 ﹤0.01%
126
– –
RAD
1353
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
NADL
1354
DELISTED
North Atlantic Drilling Ltd
NADL
$62 ﹤0.01%
26
-24
-48% -$153
CHI
1355
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$60 ﹤0.01%
6
– –
DAL icon
1356
Delta Air Lines
DAL
$56.7B
$52 ﹤0.01%
2
– –
YTEN
1357
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
RNP icon
1358
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$38 ﹤0.01%
2
– –
JOY
1359
DELISTED
Joy Global Inc
JOY
$30 ﹤0.01%
4
– –
AUO
1360
DELISTED
AU Optronics Corp
AUO
$30 ﹤0.01%
10
– –
HRTX icon
1361
Heron Therapeutics
HRTX
$93.4M
$28 ﹤0.01%
2
– –
VPG icon
1362
Vishay Precision Group
VPG
$1.08B
$24 ﹤0.01%
2
– –
PDS
1363
Precision Drilling
PDS
$940M
– –
0
– –
ACI
1364
DELISTED
ARCH COAL, INC.
ACI
$20 ﹤0.01%
20
– –
LTS
1365
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18 ﹤0.01%
6
– –
MRVL icon
1366
Marvell Technology
MRVL
$147B
$10 ﹤0.01%
2
– –
AVNW icon
1367
Aviat Networks
AVNW
$253M
$6 ﹤0.01%
1
– –
KMI.WS
1368
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
6
– –
ACHC icon
1369
Acadia Healthcare
ACHC
$2.55B
– –
-5,450
Closed -$361K
AGG icon
1370
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6
Closed -$548
AIVL icon
1371
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-200
Closed -$13.4K
AOD
1372
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-13,600
Closed -$102K
ASHS icon
1373
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-36
Closed -$1.28K
BEN icon
1374
Franklin Resources
BEN
$16.8B
– –
-400
Closed -$14.9K
CPRI icon
1375
Capri Holdings
CPRI
$1.82B
– –
-800
Closed -$33.8K
53 54
55
56 57

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TAM
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PSSGI
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AVAX
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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.