We are live on ! Find out more
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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$656B
$603K 0.17%
5,778
+72
+1% +$7.58K
LUV icon
127
Southwest Airlines
LUV
$22.7B
$598K 0.17%
13,886
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.17%
5,386
+256
+5% +$28.3K
PEG icon
129
Public Service Enterprise Group
PEG
$39.3B
$586K 0.17%
15,146
– –
SYY icon
130
Sysco
SYY
$40.7B
$582K 0.17%
14,200
– –
IP icon
131
International Paper
IP
$23.3B
$576K 0.16%
16,131
+479
+3% +$18.4K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$573K 0.16%
26,412
+25,860
+4,685% +$574K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$119B
$558K 0.16%
22,424
+2,176
+11% +$54.3K
MMM icon
134
3M
MMM
$94.1B
$556K 0.16%
4,413
– –
LEA icon
135
Lear
LEA
$7.45B
$556K 0.16%
+4,526
New +$551K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$552K 0.16%
+11,076
New +$578K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$551K 0.16%
8,276
-100
-1% -$6.35K
GPC icon
138
Genuine Parts
GPC
$17.9B
$550K 0.16%
6,408
– –
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$547K 0.16%
23,500
+5,000
+27% +$112K
MPLX icon
140
MPLX
MPLX
$60.1B
$543K 0.16%
+13,820
New +$522K
SLB icon
141
SLB Ltd
SLB
$74.2B
$541K 0.15%
7,750
+2,120
+38% +$159K
PX
142
DELISTED
Praxair Inc
PX
$536K 0.15%
5,232
+2,200
+73% +$240K
FISV
143
Fiserv Inc
FISV
$28.9B
$535K 0.15%
+11,700
New +$549K
ARI
144
Apollo Commercial Real Estate
ARI
$881M
$534K 0.15%
31,022
-652
-2% -$11.1K
SFL icon
145
SFL Corp
SFL
$1.61B
$532K 0.15%
32,096
-1,584
-5% -$26.6K
ACN icon
146
Accenture
ACN
$101B
$531K 0.15%
5,080
– –
ANDV
147
DELISTED
Andeavor
ANDV
$529K 0.15%
5,026
+4,928
+5,029% +$531K
PGR icon
148
Progressive
PGR
$128B
$524K 0.15%
16,476
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$523K 0.15%
2,410
+2,276
+1,699% +$494K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$520K 0.15%
20,242
-2,810
-12% -$77.8K
4 5
6
7 8

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.