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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
PM icon
151
Philip Morris
PM
$312B
$503K 0.14%
5,728
-376
-6% -$32.6K
BIIB icon
152
Biogen
BIIB
$29.8B
$503K 0.14%
1,642
-176
-10% -$50.6K
STWD icon
153
Starwood Property Trust
STWD
$6.19B
$495K 0.14%
24,098
-708
-3% -$14.6K
TGT icon
154
Target
TGT
$65.5B
$495K 0.14%
6,820
+1,042
+18% +$77.8K
JPI
155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$495K 0.14%
21,746
+17,658
+432% +$405K
ROK icon
156
Rockwell Automation
ROK
$52.5B
$493K 0.14%
4,808
-734
-13% -$77K
ET icon
157
Energy Transfer Partners
ET
$68.9B
$492K 0.14%
35,838
-1,982
-5% -$37K
OKS
158
DELISTED
Oneok Partners LP
OKS
$487K 0.14%
16,150
+13,550
+521% +$411K
CLX icon
159
Clorox
CLX
$12B
$482K 0.14%
+3,800
New +$472K
WMT icon
160
Walmart Inc
WMT
$902B
$478K 0.14%
23,418
+3,996
+21% +$80.2K
IBM icon
161
IBM
IBM
$215B
$476K 0.14%
3,615
+287
+9% +$38.6K
CE icon
162
Celanese
CE
$4.88B
$471K 0.13%
7,000
– –
FEN
163
DELISTED
First Trust Energy Income and Growth Fund
FEN
$470K 0.13%
20,432
-7,888
-28% -$191K
AEM icon
164
Agnico Eagle Mines
AEM
$71.6B
$468K 0.13%
17,800
– –
KWR icon
165
Quaker Houghton
KWR
$2.72B
$464K 0.13%
6,000
– –
IDXX icon
166
Idexx Laboratories
IDXX
$44.8B
$460K 0.13%
6,310
+50
+0.8% +$3.57K
ALB icon
167
Albemarle
ALB
$13.4B
$460K 0.13%
8,206
-1,154
-12% -$59.4K
ARCC icon
168
Ares Capital
ARCC
$13.6B
$456K 0.13%
32,002
-1,482
-4% -$22.5K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$448K 0.13%
6,006
+3,310
+123% +$245K
MLPN
170
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$441K 0.13%
23,692
-8,830
-27% -$179K
EOG icon
171
EOG Resources
EOG
$74.6B
$436K 0.12%
6,166
-1,900
-24% -$154K
CMCSA icon
172
Comcast
CMCSA
$85.7B
$435K 0.12%
15,404
+2,760
+22% +$83.1K
BAC icon
173
Bank of America
BAC
$438B
$432K 0.12%
25,698
+2,916
+13% +$49.3K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$432K 0.12%
18,710
+14,932
+395% +$374K
CDW icon
175
CDW
CDW
$18.3B
$431K 0.12%
+10,250
New +$446K
5 6
7
8 9

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.