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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$9.24M 2.65%
109,692
-2,544
-2% -$218K
AGN
2
DELISTED
Allergan plc
AGN
$8.25M 2.36%
26,402
-180
-0.7% -$53.6K
AVGO icon
3
Broadcom
AVGO
$1.89T
$7.99M 2.29%
550,620
-26,860
-5% -$349K
MA icon
4
Mastercard
MA
$470B
$7.63M 2.18%
78,366
+1,320
+2% +$129K
XOM icon
5
ExxonMobil
XOM
$640B
$7.42M 2.12%
95,134
+3,724
+4% +$298K
EW icon
6
Edwards Lifesciences
EW
$48.6B
$6.07M 1.74%
230,502
-10,854
-4% -$282K
AAPL icon
7
Apple
AAPL
$4.79T
$5.86M 1.68%
222,640
+10,576
+5% +$302K
DIS icon
8
Walt Disney
DIS
$166B
$5.4M 1.55%
51,374
-1,368
-3% -$152K
GILD icon
9
Gilead Sciences
GILD
$162B
$5.15M 1.48%
50,938
-990
-2% -$103K
AZO icon
10
AutoZone
AZO
$48.5B
$5.1M 1.46%
6,870
+372
+6% +$284K
TJX icon
11
TJX Companies
TJX
$172B
$5.06M 1.45%
142,612
+30,352
+27% +$1.08M
NVO
12
Novo Nordisk
NVO
$213B
$4.77M 1.37%
164,288
+9,172
+6% +$254K
TRV icon
13
Travelers Companies
TRV
$77.6B
$4.49M 1.28%
39,744
+422
+1% +$46.9K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.4M 1.26%
79,344
+35,140
+79% +$1.85M
HD icon
15
Home Depot
HD
$330B
$4.38M 1.25%
33,124
+910
+3% +$116K
URI icon
16
United Rentals
URI
$64.8B
$4.25M 1.22%
58,638
+1,444
+3% +$104K
ORCL icon
17
Oracle
ORCL
$362B
$3.94M 1.13%
107,962
-6,372
-6% -$243K
ABBV icon
18
AbbVie
ABBV
$448B
$3.78M 1.08%
63,872
+4,852
+8% +$279K
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$3.67M 1.05%
143,284
+8,096
+6% +$210K
WP
20
DELISTED
Worldpay, Inc.
WP
$3.67M 1.05%
77,290
-50
-0.1% -$2.46K
IPGP icon
21
IPG Photonics
IPGP
$4.15B
$3.51M 1.01%
39,390
+1,024
+3% +$87.8K
UNP icon
22
Union Pacific
UNP
$174B
$3.47M 0.99%
44,314
-1,198
-3% -$103K
FITB
23
Fifth Third Bancorp
FITB
$52.3B
$3.12M 0.89%
155,154
-122
-0.1% -$2.42K
GE icon
24
GE Aerospace
GE
$354B
$3.09M 0.89%
20,730
+845
+4% +$120K
COST icon
25
Costco
COST
$411B
$2.95M 0.84%
18,274
+970
+6% +$153K
1
2 3 4 5

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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.