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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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$430K 0.12%
46,996
-2,414
-5% -$22.1K
UNH icon
177
UnitedHealth
UNH
$389B
$430K 0.12%
3,660
-3,304
-47% -$386K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$428K 0.12%
2,102
-38
-2% -$7.8K
FPF
179
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$427K 0.12%
20,062
+9,260
+86% +$199K
VB icon
180
Vanguard Small-Cap ETF
VB
$80.2B
$423K 0.12%
3,826
+4
+0.1% +$453
APC
181
DELISTED
Anadarko Petroleum
APC
$423K 0.12%
8,710
+2,756
+46% +$169K
MANH icon
182
Manhattan Associates
MANH
$9.95B
$422K 0.12%
6,376
– –
SVC
183
Service Properties Trust
SVC
$1.09B
$421K 0.12%
3,222
-219
-6% -$29.4K
PAA icon
184
Plains All American Pipeline
PAA
$17.2B
$421K 0.12%
18,228
-4,766
-21% -$128K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$416K 0.12%
2,932
+1,450
+98% +$193K
CHKP icon
186
Check Point Software Technologies
CHKP
$14.1B
$415K 0.12%
5,104
+4,720
+1,229% +$391K
KMB icon
187
Kimberly-Clark
KMB
$37.5B
$415K 0.12%
3,258
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$871B
$413K 0.12%
2,014
+322
+19% +$66.5K
DHI icon
189
D.R. Horton
DHI
$42.3B
$411K 0.12%
12,838
– –
EPR icon
190
EPR Properties
EPR
$4.92B
$408K 0.12%
6,976
+528
+8% +$29.5K
DY icon
191
Dycom Industries
DY
$12.1B
$404K 0.12%
+5,776
New +$459K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$404K 0.12%
9,084
-198
-2% -$8.65K
EFOR
193
Everforth Inc
EFOR
$953M
$398K 0.11%
8,846
+5,046
+133% +$221K
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$386K 0.11%
+42,400
New +$384K
STON
195
DELISTED
StoneMor Inc.
STON
$383K 0.11%
14,326
-476
-3% -$13.6K
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
$377K 0.11%
+7,902
New +$337K
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$374K 0.11%
5,674
+100
+2% +$6.55K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
$374K 0.11%
5,332
+355
+7% +$26.4K
AMAT icon
199
Applied Materials
AMAT
$378B
$373K 0.11%
20,000
– –
F icon
200
Ford
F
$59.6B
$373K 0.11%
26,498
+116
+0.4% +$1.68K
6 7
8
9 10

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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
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GBBWRPM
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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.