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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$453K 0.14%
9,376
– –
AEM icon
152
Agnico Eagle Mines
AEM
$72B
$451K 0.14%
+17,800
New +$433K
JPC icon
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$444K 0.14%
49,410
+19,744
+67% +$181K
MPC icon
154
Marathon Petroleum
MPC
$89.8B
$438K 0.14%
9,444
+9,000
+2,027% +$463K
SVC
155
Service Properties Trust
SVC
$1.09B
$437K 0.14%
3,441
-99
-3% -$13.4K
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$431K 0.14%
5,772
+36
+0.6% +$2.87K
FLS icon
157
Flowserve
FLS
$9.38B
$421K 0.13%
10,246
-1,228
-11% -$56.2K
IYE icon
158
iShares US Energy ETF
IYE
$1.69B
$420K 0.13%
12,232
-15,362
-56% -$581K
WMT icon
159
Walmart Inc
WMT
$905B
$420K 0.13%
19,422
+162
+0.8% +$3.72K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$419K 0.13%
21,196
-31,084
-59% -$640K
MMLP icon
161
Martin Midstream Partners
MMLP
$98.6M
$415K 0.13%
17,026
-560
-3% -$16K
CE icon
162
Celanese
CE
$4.83B
$414K 0.13%
7,000
– –
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
$414K 0.13%
10,240
-4,534
-31% -$207K
ALB icon
164
Albemarle
ALB
$13.4B
$413K 0.13%
9,360
+4
+0% +$195
VB icon
165
Vanguard Small-Cap ETF
VB
$80.2B
$412K 0.13%
3,822
+82
+2% +$9.59K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$410K 0.13%
2,140
-602
-22% -$122K
STON
167
DELISTED
StoneMor Inc.
STON
$404K 0.13%
14,802
+2,312
+19% +$65.4K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$404K 0.13%
8,376
-198
-2% -$10.6K
ECL icon
169
Ecolab
ECL
$79.1B
$399K 0.13%
3,636
+654
+22% +$73.2K
MANH icon
170
Manhattan Associates
MANH
$10B
$397K 0.12%
+6,376
New +$397K
BGY icon
171
BlackRock Enhanced International Dividend Trust
BGY
$517M
$396K 0.12%
65,320
-8,000
-11% -$54.1K
TNH
172
DELISTED
Terra Nitrogen
TNH
$395K 0.12%
3,658
-78
-2% -$8.64K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$389K 0.12%
9,282
+1,272
+16% +$56.2K
SLB icon
174
SLB Ltd
SLB
$75.1B
$388K 0.12%
5,630
-252
-4% -$19.9K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$384K 0.12%
6,606
-126
-2% -$8.36K
5 6
7
8 9

Similar funds

PJB
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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 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.