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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$192K 0.06%
2,832
+198
+8% +$13.3K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.9B
$191K 0.06%
2,337
+313
+15% +$23.9K
CCOI icon
278
Cogent Communications
CCOI
$629M
$189K 0.06%
+4,850
New +$168K
HUM icon
279
Humana
HUM
$44.5B
$188K 0.06%
1,030
– –
WELL icon
280
Welltower
WELL
$174B
$188K 0.06%
2,708
– –
CRM icon
281
Salesforce
CRM
$155B
$187K 0.06%
2,538
-6,074
-71% -$418K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.97B
$187K 0.06%
8,223
-523
-6% -$11.6K
CAH icon
283
Cardinal Health
CAH
$54.2B
$187K 0.06%
2,279
+163
+8% +$13.3K
FEP icon
284
First Trust Europe AlphaDEX Fund
FEP
$520M
$183K 0.06%
6,307
-51
-0.8% -$1.41K
RAI
285
DELISTED
Reynolds American Inc
RAI
$182K 0.05%
3,614
– –
BP icon
286
BP
BP
$112B
$181K 0.05%
7,144
+4
+0.1% +$101
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.05%
2,129
-63
-3% -$5.03K
RWL icon
288
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$179K 0.05%
4,445
-1,957
-31% -$74.1K
FSK icon
289
FS KKR Capital
FSK
$3.03B
$179K 0.05%
4,872
-1,888
-28% -$63.8K
FLS icon
290
Flowserve
FLS
$9.12B
$174K 0.05%
3,915
-2,557
-40% -$106K
HON icon
291
Honeywell
HON
$77.5B
$172K 0.05%
1,707
– –
APO icon
292
Apollo Global Management
APO
$70.2B
$171K 0.05%
10,017
-1,583
-14% -$23.7K
MDIV icon
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$171K 0.05%
9,223
-1,147
-11% -$20.2K
MMLP icon
294
Martin Midstream Partners
MMLP
$94.7M
$171K 0.05%
8,518
-3,764
-31% -$65.2K
MOO icon
295
VanEck Agribusiness ETF
MOO
$998M
$167K 0.05%
3,596
-408
-10% -$18.2K
SNLN
296
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$161K 0.05%
8,800
– –
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$159K 0.05%
3,911
-1
-0% -$39
VTA
298
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$158K 0.05%
14,670
-6,968
-32% -$71.1K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.6B
$156K 0.05%
1,269
+203
+19% +$24.7K
TEL icon
300
TE Connectivity
TEL
$60.9B
$156K 0.05%
2,525
-3
-0.1% -$174
10 11
12
13 14

Similar funds

PJB
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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.