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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
ECON icon
1376
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-800
Closed -$17.4K
FIX icon
1377
Comfort Systems
FIX
$53.5B
– –
-8,526
Closed -$232K
HRB icon
1378
H&R Block
HRB
$5.98B
– –
-408
Closed -$14.7K
IEFA icon
1379
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-182
Closed -$9.61K
IVZ icon
1380
Invesco
IVZ
$12.4B
– –
-250
Closed -$7.81K
LAD icon
1381
Lithia Motors
LAD
$9.75B
– –
-3,150
Closed -$341K
LNG icon
1382
Cheniere Energy
LNG
$54.2B
– –
-76
Closed -$3.62K
MORT icon
1383
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-350
Closed -$7.2K
QLYS icon
1384
Qualys
QLYS
$4.76B
– –
-426
Closed -$12.1K
R icon
1385
Ryder
R
$9.9B
– –
-400
Closed -$29.6K
SJNK icon
1386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-76
Closed -$2.05K
SPR
1387
DELISTED
Spirit AeroSystems
SPR
– –
-9,376
Closed -$453K
TBPH icon
1388
Theravance Biopharma
TBPH
$873M
– –
-158
Closed -$1.73K
VSAT icon
1389
Viasat
VSAT
$9.67B
– –
-50
Closed -$3.22K
X
1390
DELISTED
US Steel
X
– –
-900
Closed -$9.38K
ZBRA icon
1391
Zebra Technologies
ZBRA
$13.5B
– –
-2,976
Closed -$228K
CPAY icon
1392
Corpay
CPAY
$25.7B
– –
-100
Closed -$13.8K
TEN
1393
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,640
Closed -$66.7K
INFN
1394
DELISTED
Infinera Corporation Common Stock
INFN
– –
-9,426
Closed -$184K
FEI
1395
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-300
Closed -$4.77K
CEQP
1396
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-300
Closed -$6.84K
UMPQ
1397
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-252
Closed -$4.11K
CTXS
1398
DELISTED
Citrix Systems Inc
CTXS
– –
-60
Closed -$3.33K
AKRX
1399
DELISTED
Akorn Inc
AKRX
– –
-1,000
Closed -$28.5K
GWR
1400
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-140
Closed -$8.27K
53 54 55
56
57

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.