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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
ROK icon
126
Rockwell Automation
ROK
$52.4B
$562K 0.18%
5,542
+40
+0.7% +$4.53K
IP icon
127
International Paper
IP
$23.3B
$560K 0.18%
15,652
-131
-0.8% -$5.55K
CERN
128
DELISTED
Cerner Corp
CERN
$559K 0.18%
9,324
+300
+3% +$19.6K
SYY icon
129
Sysco
SYY
$40.7B
$553K 0.17%
14,200
– –
SFL icon
130
SFL Corp
SFL
$1.61B
$547K 0.17%
33,680
-704
-2% -$11.5K
WMB icon
131
Williams Companies
WMB
$85.8B
$539K 0.17%
14,622
+200
+1% +$9.96K
BAX icon
132
Baxter International
BAX
$12.6B
$534K 0.17%
16,256
+12,195
+300% +$462K
GPC icon
133
Genuine Parts
GPC
$17.9B
$531K 0.17%
6,408
-200
-3% -$17.2K
BIIB icon
134
Biogen
BIIB
$30.4B
$530K 0.17%
1,818
+176
+11% +$58.1K
LUV icon
135
Southwest Airlines
LUV
$22.7B
$528K 0.17%
13,886
– –
MMM icon
136
3M
MMM
$94.1B
$523K 0.16%
4,413
-96
-2% -$11.8K
CLMT icon
137
Calumet Specialty Products
CLMT
$3.61B
$519K 0.16%
21,368
-494
-2% -$12.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$516K 0.16%
7,788
-3,468
-31% -$253K
STWD icon
139
Starwood Property Trust
STWD
$6.18B
$509K 0.16%
24,806
-490
-2% -$10.6K
PGR icon
140
Progressive
PGR
$128B
$505K 0.16%
16,476
– –
ACN icon
141
Accenture
ACN
$101B
$499K 0.16%
5,080
-1,120
-18% -$111K
ARI
142
Apollo Commercial Real Estate
ARI
$881M
$498K 0.16%
31,674
-754
-2% -$12.6K
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$495K 0.16%
11,286
+174
+2% +$8.68K
ARCC icon
144
Ares Capital
ARCC
$13.7B
$485K 0.15%
33,484
-764
-2% -$12K
PM icon
145
Philip Morris
PM
$312B
$484K 0.15%
6,104
-574
-9% -$47.2K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$119B
$471K 0.15%
20,248
-176
-0.9% -$4.33K
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$465K 0.15%
6,260
– –
KWR icon
148
Quaker Houghton
KWR
$2.67B
$462K 0.15%
6,000
– –
IBM icon
149
IBM
IBM
$214B
$461K 0.14%
3,328
-115
-3% -$17K
TGT icon
150
Target
TGT
$65.5B
$454K 0.14%
5,778
+96
+2% +$7.66K
4 5
6
7 8

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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
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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.