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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
AXP icon
176
American Express
AXP
$227B
$384K 0.12%
5,178
-164
-3% -$12.6K
KKR icon
177
KKR & Co
KKR
$92B
$383K 0.12%
22,844
-520
-2% -$11.1K
ELLI
178
DELISTED
Ellie Mae Inc
ELLI
$379K 0.12%
5,700
– –
WSM icon
179
Williams-Sonoma
WSM
$27.7B
$378K 0.12%
9,900
– –
DHI icon
180
D.R. Horton
DHI
$42B
$377K 0.12%
12,838
– –
AES icon
181
AES
AES
$10.6B
$372K 0.12%
38,000
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.12%
11,084
-5,720
-34% -$208K
ADP icon
183
Automatic Data Processing
ADP
$106B
$363K 0.11%
4,514
– –
ACHC icon
184
Acadia Healthcare
ACHC
$2.97B
$361K 0.11%
5,450
+500
+10% +$38.5K
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
$360K 0.11%
14,592
-9,481
-39% -$282K
APC
186
DELISTED
Anadarko Petroleum
APC
$360K 0.11%
5,954
– –
CMCSA icon
187
Comcast
CMCSA
$85.4B
$360K 0.11%
12,644
+424
+3% +$12.6K
F icon
188
Ford
F
$59.4B
$358K 0.11%
26,382
-626
-2% -$8.95K
KMB icon
189
Kimberly-Clark
KMB
$37.7B
$355K 0.11%
3,258
-298
-8% -$32.8K
BAC icon
190
Bank of America
BAC
$438B
$355K 0.11%
22,782
-1,686
-7% -$28.4K
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$355K 0.11%
4,977
+2,718
+120% +$206K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$354K 0.11%
18,500
– –
HAL icon
193
Halliburton
HAL
$26.1B
$344K 0.11%
9,744
-406
-4% -$16K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$341K 0.11%
7,634
-434
-5% -$20.1K
LAD icon
195
Lithia Motors
LAD
$8.21B
$341K 0.11%
3,150
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.8B
$340K 0.11%
5,926
-1,216
-17% -$75.1K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.5B
$339K 0.11%
4,036
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.11%
9,508
+626
+7% +$24K
WPC icon
199
W.P. Carey
WPC
$16.9B
$336K 0.11%
5,928
+333
+6% +$19.4K
FGM icon
200
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$334K 0.1%
9,926
-400
-4% -$14.7K
6 7
8
9 10

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IVA
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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.