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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
CBM
1401
DELISTED
Cambrex Corporation
CBM
– –
-876
Closed -$34.7K
BT
1402
DELISTED
BT Group plc (ADR)
BT
– –
-400
Closed -$12.8K
ELLI
1403
DELISTED
Ellie Mae Inc
ELLI
– –
-5,700
Closed -$379K
ENLK
1404
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,800
Closed -$28.4K
FMI
1405
DELISTED
Foundation Medicine, Inc.
FMI
– –
-18
Closed -$314
EVEP
1406
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-600
Closed -$3.6K
AMSG
1407
DELISTED
Amsurg Corp
AMSG
– –
-1,550
Closed -$120K
AEGR
1408
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-340
Closed -$4.62K
NGLS
1409
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,300
Closed -$37.8K
OCAT
1410
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-1,000
Closed -$4.18K
ALTR
1411
DELISTED
Altera Corp
ALTR
– –
-6,500
Closed -$326K
MWE
1412
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,392
Closed -$188K
SIAL
1413
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-176
Closed -$24.3K
REMY
1414
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-36
Closed -$1.05K
CYBX
1415
DELISTED
CYBERONICS INC
CYBX
– –
-100
Closed -$6.08K
THOR
1416
DELISTED
THORATEC CORPORATION
THOR
– –
-190
Closed -$12K
RYL
1417
DELISTED
RYLAND GROUP INC
RYL
– –
-19,872
Closed -$811K
CMLP
1418
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,296
Closed -$8.01K
CMCSK
1419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-540
Closed -$30.9K
HCF
1420
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-24,278
Closed -$139K
NBG
1421
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,000
Closed -$462
ULQ
1422
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-32
Closed -$1.6K
53 54 55 56
57

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.