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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
AKAM icon
301
Akamai
AKAM
$15.8B
$156K 0.05%
2,800
– –
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$8.15B
$154K 0.05%
1,136
– –
WMB icon
303
Williams Companies
WMB
$85.5B
$152K 0.05%
9,430
-2,242
-19% -$38.6K
GIS icon
304
General Mills
GIS
$20.2B
$151K 0.05%
2,391
+399
+20% +$23.2K
FLG
305
Flagstar Bank National Association
FLG
$5.9B
$151K 0.05%
3,158
+3,075
+3,705% +$142K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$149K 0.05%
3,510
-2
-0.1% -$80
NEE icon
307
NextEra Energy
NEE
$184B
$149K 0.04%
5,040
+1,280
+34% +$35.9K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$146K 0.04%
1,120
+684
+157% +$87.6K
FXD icon
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$144K 0.04%
4,087
-1,401
-26% -$45.9K
TNH
310
DELISTED
Terra Nitrogen
TNH
$142K 0.04%
1,273
-2,257
-64% -$230K
C icon
311
Citigroup
C
$214B
$140K 0.04%
3,353
+303
+10% +$12.7K
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$139K 0.04%
1,000
– –
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$37.3B
$138K 0.04%
1,359
+229
+20% +$21.6K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$138K 0.04%
1,109
-679
-38% -$79K
ET icon
315
Energy Transfer Partners
ET
$69.5B
$137K 0.04%
19,278
-16,560
-46% -$130K
G icon
316
Genpact
G
$6.21B
$137K 0.04%
5,025
-1
-0% -$25
SAN icon
317
Banco Santander
SAN
$192B
$136K 0.04%
32,470
+625
+2% +$2.57K
OAK
318
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$136K 0.04%
2,750
-1,200
-30% -$54.6K
VOD icon
319
Vodafone
VOD
$37.2B
$135K 0.04%
4,227
-1
-0% -$31
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$135K 0.04%
1,549
-1
-0.1% -$82
NYT icon
321
New York Times
NYT
$12.6B
$135K 0.04%
10,802
– –
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.57B
$135K 0.04%
5,230
-6,190
-54% -$151K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$133K 0.04%
6,615
-5
-0.1% -$95
UAN icon
324
CVR Partners
UAN
$1.28B
$127K 0.04%
1,525
-136
-8% -$8.98K
ED icon
325
Consolidated Edison
ED
$41.2B
$127K 0.04%
1,659
-701
-30% -$49.8K
11 12
13
14 15

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.