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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
WPC icon
201
W.P. Carey
WPC
$16.8B
$372K 0.11%
6,438
+510
+9% +$30.6K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.8B
$364K 0.1%
6,208
+282
+5% +$17K
AES icon
203
AES
AES
$10.6B
$364K 0.1%
38,000
– –
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
$362K 0.1%
+7,500
New +$334K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$361K 0.1%
4,706
+616
+15% +$47.8K
AXP icon
206
American Express
AXP
$227B
$360K 0.1%
5,178
– –
TNH
207
DELISTED
Terra Nitrogen
TNH
$358K 0.1%
3,530
-128
-3% -$13.7K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.6B
$357K 0.1%
4,036
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$225B
$350K 0.1%
9,542
+34
+0.4% +$1.27K
NAT icon
210
Nordic American Tanker
NAT
$1.35B
$340K 0.1%
22,025
+2,923
+15% +$44.3K
MDT icon
211
Medtronic
MDT
$111B
$337K 0.1%
4,378
-8,352
-66% -$629K
FGM icon
212
First Trust Germany AlphaDEX Fund
FGM
$97M
$333K 0.1%
9,200
-726
-7% -$25.9K
BNY
213
Bank of New York Mellon
BNY
$106B
$325K 0.09%
7,878
-184
-2% -$7.73K
IYE icon
214
iShares US Energy ETF
IYE
$1.69B
$323K 0.09%
9,550
-2,682
-22% -$99.1K
PSX icon
215
Phillips 66
PSX
$82.5B
$323K 0.09%
3,946
-232
-6% -$20K
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$321K 0.09%
6,892
-200
-3% -$9.5K
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$321K 0.09%
7,092
+1,496
+27% +$69.9K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$321K 0.09%
11,064
+10,064
+1,006% +$293K
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$310K 0.09%
11,138
+10,310
+1,245% +$309K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$310K 0.09%
5,130
-1,476
-22% -$88.1K
IQV icon
221
IQVIA
IQV
$40.5B
$309K 0.09%
4,500
+1,500
+50% +$103K
JBLU icon
222
JetBlue
JBLU
$2.23B
$305K 0.09%
13,450
+11,250
+511% +$280K
DUK icon
223
Duke Energy
DUK
$101B
$301K 0.09%
4,216
+32
+0.8% +$2.25K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$300K 0.09%
9,186
-1,898
-17% -$65.3K
WMB icon
225
Williams Companies
WMB
$85.8B
$300K 0.09%
11,672
-2,950
-20% -$103K
7 8
9
10 11

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TAM
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AVAX
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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.