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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$227K 0.07%
4,870
– –
MON
252
DELISTED
Monsanto Co
MON
$223K 0.07%
2,543
-19
-0.7% -$1.72K
MCO icon
253
Moody's
MCO
$84.5B
$222K 0.07%
2,300
– –
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.07%
3,212
-162
-5% -$11.6K
MU icon
255
Micron Technology
MU
$872B
$220K 0.07%
21,000
– –
NTAP icon
256
NetApp
NTAP
$34.6B
$220K 0.07%
8,050
– –
CAT icon
257
Caterpillar
CAT
$360B
$219K 0.07%
2,862
-160
-5% -$10.7K
KMX icon
258
CarMax
KMX
$8.56B
$219K 0.07%
4,279
-1
-0% -$47
MLPI
259
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$218K 0.07%
9,054
-2
-0% -$44
SO icon
260
Southern Company
SO
$108B
$217K 0.07%
4,202
-13,014
-76% -$634K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$216K 0.07%
5,010
-66
-1% -$2.73K
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
$216K 0.07%
6,805
-351
-5% -$10.1K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$215K 0.06%
4,973
-241
-5% -$9.87K
LRCX icon
264
Lam Research
LRCX
$327B
$214K 0.06%
25,940
+20,840
+409% +$152K
BGY icon
265
BlackRock Enhanced International Dividend Trust
BGY
$512M
$210K 0.06%
35,520
-7,600
-18% -$43.3K
KSU
266
DELISTED
Kansas City Southern
KSU
$208K 0.06%
2,435
-1
-0% -$78
PSK icon
267
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$206K 0.06%
4,560
– –
WCC
268
WESCO International
WCC
$15.4B
$205K 0.06%
3,742
-366
-9% -$16.3K
PRU icon
269
Prudential Financial
PRU
$42.9B
$203K 0.06%
2,804
-44
-2% -$3.07K
WEC icon
270
WEC Energy
WEC
$36.3B
$202K 0.06%
3,358
– –
XYLD icon
271
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$201K 0.06%
4,680
– –
B
272
Barrick Mining
B
$61.4B
$200K 0.06%
14,715
-1
-0% -$12
BHK icon
273
BlackRock Core Bond Trust
BHK
$645M
$199K 0.06%
14,828
+1,600
+12% +$20.7K
D icon
274
Dominion Energy
D
$61.9B
$195K 0.06%
2,599
-1
-0% -$71
XPH icon
275
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$194K 0.06%
4,830
– –
9 10
11
12 13

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 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.