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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$9.77M 3.07%
112,236
+378
+0.3% +$34.1K
AGN
2
DELISTED
Allergan plc
AGN
$7.22M 2.27%
26,582
+20
+0.1% +$6.14K
AVGO icon
3
Broadcom
AVGO
$1.89T
$7.22M 2.27%
577,480
+25,840
+5% +$326K
MA icon
4
Mastercard
MA
$470B
$6.94M 2.18%
77,046
+2,582
+3% +$243K
XOM icon
5
ExxonMobil
XOM
$640B
$6.8M 2.14%
91,410
-350
-0.4% -$27K
AAPL icon
6
Apple
AAPL
$4.79T
$5.85M 1.84%
212,064
-30,064
-12% -$882K
EW icon
7
Edwards Lifesciences
EW
$48.6B
$5.72M 1.8%
241,356
-2,244
-0.9% -$54.2K
DIS icon
8
Walt Disney
DIS
$166B
$5.39M 1.69%
52,742
+158
+0.3% +$17.2K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.27M 1.66%
+62,022
New +$5.26M
GILD icon
10
Gilead Sciences
GILD
$162B
$5.1M 1.6%
51,928
+7,372
+17% +$819K
AZO icon
11
AutoZone
AZO
$48.5B
$4.7M 1.48%
6,498
+206
+3% +$146K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$4.22M 1.33%
135,680
+8,240
+6% +$253K
NVO
13
Novo Nordisk
NVO
$213B
$4.21M 1.32%
155,116
+2,032
+1% +$57.5K
ORCL icon
14
Oracle
ORCL
$362B
$4.13M 1.3%
114,334
-2,140
-2% -$82.3K
UNP icon
15
Union Pacific
UNP
$174B
$4.02M 1.26%
45,512
-1,130
-2% -$103K
TJX icon
16
TJX Companies
TJX
$172B
$4.01M 1.26%
112,260
+1,044
+0.9% +$36.6K
TRV icon
17
Travelers Companies
TRV
$82.1B
$3.91M 1.23%
39,322
+862
+2% +$88.2K
HD icon
18
Home Depot
HD
$330B
$3.72M 1.17%
32,214
+2,064
+7% +$239K
WP
19
DELISTED
Worldpay, Inc.
WP
$3.47M 1.09%
77,340
+334
+0.4% +$14.4K
URI icon
20
United Rentals
URI
$64.8B
$3.43M 1.08%
57,194
+1,170
+2% +$81.2K
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$3.37M 1.06%
135,188
-1,856
-1% -$51.5K
ABBV icon
22
AbbVie
ABBV
$448B
$3.21M 1.01%
59,020
-1,750
-3% -$114K
FITB
23
Fifth Third Bancorp
FITB
$52.3B
$2.94M 0.92%
155,276
+2,906
+2% +$59K
IPGP icon
24
IPG Photonics
IPGP
$4.15B
$2.91M 0.92%
38,366
+3,372
+10% +$286K
PRGO icon
25
Perrigo
PRGO
$1.45B
$2.67M 0.84%
17,006
+212
+1% +$38.9K
1
2 3 4 5

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IVA
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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 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.