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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
DE icon
201
Deere & Co
DE
$171B
$333K 0.1%
4,504
– –
EPR icon
202
EPR Properties
EPR
$4.95B
$333K 0.1%
6,448
+1,996
+45% +$108K
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$330K 0.1%
5,574
-200
-3% -$13.9K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$871B
$326K 0.1%
1,692
+706
+72% +$144K
RITM icon
205
Rithm Capital
RITM
$5.46B
$326K 0.1%
24,856
+2,180
+10% +$32.2K
ALTR
206
DELISTED
Altera Corp
ALTR
$326K 0.1%
6,500
– –
NKE icon
207
Nike
NKE
$63.9B
$323K 0.1%
5,260
+1,200
+30% +$67.9K
PSX icon
208
Phillips 66
PSX
$82.9B
$321K 0.1%
4,178
-24
-0.6% -$1.91K
FDT icon
209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$318K 0.1%
7,092
– –
STZ icon
210
Constellation Brands
STZ
$22.7B
$317K 0.1%
2,530
– –
BNY
211
Bank of New York Mellon
BNY
$106B
$316K 0.1%
8,062
– –
MU icon
212
Micron Technology
MU
$923B
$315K 0.1%
21,000
+9,000
+75% +$155K
PX
213
DELISTED
Praxair Inc
PX
$309K 0.1%
3,032
– –
SEB icon
214
Seaboard Corp
SEB
$4.36B
$308K 0.1%
100
– –
XRX icon
215
Xerox
XRX
$357M
$306K 0.1%
11,930
– –
GG
216
DELISTED
Goldcorp Inc
GG
$305K 0.1%
24,340
-29,050
-54% -$406K
DUK icon
217
Duke Energy
DUK
$102B
$301K 0.09%
4,184
-464
-10% -$33.6K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$301K 0.09%
4,090
-582
-12% -$45.3K
FIS icon
219
Fidelity National Information Services
FIS
$23.3B
$295K 0.09%
4,400
– –
AMAT icon
220
Applied Materials
AMAT
$376B
$294K 0.09%
20,000
+4,000
+25% +$66.8K
VO icon
221
Vanguard Mid-Cap ETF
VO
$107B
$291K 0.09%
9,984
-264
-3% -$8.23K
NAT icon
222
Nordic American Tanker
NAT
$1.36B
$288K 0.09%
19,102
– –
KHC icon
223
Kraft Heinz
KHC
$32.1B
$285K 0.09%
+4,038
New +$305K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.56B
$282K 0.09%
11,420
-826
-7% -$22.4K
GSK icon
225
GSK
GSK
$108B
$280K 0.09%
5,819
– –
7 8
9
10 11

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 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.