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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
XEL icon
326
Xcel Energy
XEL
$49.2B
$126K 0.04%
3,007
-1
-0% -$39
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.13B
$126K 0.04%
2,434
-2
-0.1% -$96
SVC
328
Service Properties Trust
SVC
$1.05B
$124K 0.04%
934
-2,288
-71% -$278K
KIM icon
329
Kimco Realty
KIM
$17.5B
$124K 0.04%
4,298
– –
VBK icon
330
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$122K 0.04%
1,027
-1
-0.1% -$111
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$122K 0.04%
1,239
– –
TWX
332
DELISTED
Time Warner Inc
TWX
$121K 0.04%
1,668
+800
+92% +$55.1K
PANW icon
333
Palo Alto Networks
PANW
$256B
$120K 0.04%
4,428
+1,308
+42% +$32.2K
OHI icon
334
Omega Healthcare
OHI
$15.3B
$120K 0.04%
3,400
-260
-7% -$8.52K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.45B
$120K 0.04%
1,380
+234
+20% +$20.9K
PSEC icon
336
Prospect Capital
PSEC
$1.08B
$119K 0.04%
16,426
-13,956
-46% -$92.7K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$117K 0.04%
1,715
-4,291
-71% -$282K
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$116K 0.04%
2,464
– –
PHO icon
339
Invesco Water Resources ETF
PHO
$2.03B
$116K 0.04%
5,285
-3,655
-41% -$74.7K
PBE icon
340
Invesco Biotechnology & Genome ETF
PBE
$286M
$116K 0.04%
3,031
-347
-10% -$13.5K
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$115K 0.03%
1,757
-731
-29% -$43.5K
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.03%
4,202
-3,264
-44% -$82.3K
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$113K 0.03%
3,120
-1,296
-29% -$44K
WHR icon
344
Whirlpool
WHR
$2.49B
$113K 0.03%
628
– –
CLMT icon
345
Calumet Specialty Products
CLMT
$3.7B
$113K 0.03%
9,631
-1,025
-10% -$14.3K
SYK icon
346
Stryker
SYK
$135B
$113K 0.03%
1,050
– –
MCK icon
347
McKesson
MCK
$104B
$112K 0.03%
715
-201
-22% -$32.5K
DOC icon
348
Healthpeak Properties
DOC
$15.5B
$112K 0.03%
3,783
-34
-0.9% -$1.02K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$112K 0.03%
425
-1
-0.2% -$243
ULTA icon
350
Ulta Beauty
ULTA
$21.8B
$111K 0.03%
575
-4,051
-88% -$706K
12 13
14
15 16

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.