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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
+1.88%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$17.4M
Cap. Flow
-$18.4M
Cap. Flow %
-5.54%
Top 10 Hldgs %
20.42%
Holding
1,388
New
19
Increased
138
Reduced
647
Closed
102

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
T icon
AT&T
T
+$697K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.99M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$954K
5
SBUX icon
Starbucks
SBUX
+$865K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.88%
3 Financials 9.73%
4 Consumer Discretionary 9.16%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$83.5B
$261K 0.08%
6,512
+1,198
+23% +$48.8K
UL icon
227
Unilever
UL
$143B
$259K 0.08%
5,105
-1
-0% -$49
NEM icon
228
Newmont
NEM
$94.7B
$259K 0.08%
9,745
-1
-0% -$23
MDT icon
229
Medtronic
MDT
$113B
$256K 0.08%
3,417
-961
-22% -$72.4K
TNL icon
230
Travel + Leisure Co
TNL
$4.74B
$254K 0.08%
7,352
-556
-7% -$17.6K
A icon
231
Agilent Technologies
A
$39.5B
$253K 0.08%
6,350
– –
GLP icon
232
Global Partners
GLP
$1.67B
$253K 0.08%
18,706
+18,266
+4,151% +$272K
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$249K 0.08%
8,248
-2,816
-25% -$84.1K
VER
234
DELISTED
VEREIT, Inc.
VER
$247K 0.07%
5,572
-1,342
-19% -$53.3K
PHM icon
235
Pultegroup
PHM
$25.3B
$246K 0.07%
13,140
-500
-4% -$8.53K
CI icon
236
Cigna
CI
$78.8B
$245K 0.07%
1,785
-77
-4% -$10.6K
NSC icon
237
Norfolk Southern
NSC
$75.6B
$244K 0.07%
2,930
-2
-0.1% -$151
BLK icon
238
Blackrock
BLK
$170B
$242K 0.07%
710
– –
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
$242K 0.07%
5,237
-1,063
-17% -$45.5K
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$241K 0.07%
15,470
+1,320
+9% +$19.6K
WTM icon
241
White Mountains Insurance
WTM
$5.33B
$241K 0.07%
300
– –
MLPN
242
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$238K 0.07%
14,375
-9,317
-39% -$145K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$237K 0.07%
2,360
– –
ETN icon
244
Eaton
ETN
$140B
$237K 0.07%
3,782
-210
-5% -$11.6K
LOW icon
245
Lowe's Companies
LOW
$122B
$235K 0.07%
3,106
+2,000
+181% +$141K
QCOM icon
246
Qualcomm
QCOM
$168B
$230K 0.07%
4,504
+474
+12% +$23.1K
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.3B
$229K 0.07%
11,455
-201
-2% -$3.46K
IQV icon
248
IQVIA
IQV
$40.4B
$228K 0.07%
3,500
-1,000
-22% -$63.3K
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
$228K 0.07%
11,137
-1
-0% -$20
SBUX icon
250
Starbucks
SBUX
$119B
$227K 0.07%
3,810
-14,854
-80% -$865K
8 9
10
11 12

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IVA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Winslow Evans & Crocker held 1,388 positions worth $332M, down 5% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker withdrew a net $18.4M in Q1 2016, closing 102 positions and reducing 647 holdings. Its most notable exit was O'Reilly Automotive, an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in Willis Towers Watson worth $629K.

  • Winslow Evans & Crocker's largest Q1 2016 buy was Willis Towers Watson: 5,300 shares worth $629K.
  • Winslow Evans & Crocker added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $1.69M increase.
  • Winslow Evans & Crocker's biggest Q1 2016 reduction was United Rentals, cutting an estimated $2.99M.
  • Winslow Evans & Crocker fully exited O'Reilly Automotive in Q1 2016, selling an estimated $760K.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $332M portfolio in Q1 2016.
  • Winslow Evans & Crocker opened 19 new positions and closed 102 in Q1 2016.
  • Winslow Evans & Crocker's portfolio value fell 5% quarter-over-quarter to $332M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2016, filed 20 Apr 2016.