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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
TMUS icon
351
T-Mobile US
TMUS
$195B
$110K 0.03%
2,863
+365
+15% +$13.8K
ALKS icon
352
Alkermes
ALKS
$8.11B
$109K 0.03%
3,200
– –
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.03%
1,341
-1
-0.1% -$77
BX icon
354
Blackstone
BX
$104B
$107K 0.03%
3,800
-76
-2% -$2.01K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$106K 0.03%
1,347
-3,359
-71% -$247K
ITB icon
356
iShares US Home Construction ETF
ITB
$2.32B
$105K 0.03%
3,885
-1
-0% -$25
PCG icon
357
PG&E
PCG
$39B
$104K 0.03%
1,748
– –
EXPD icon
358
Expeditors International
EXPD
$22.3B
$104K 0.03%
2,128
– –
MNR
359
DELISTED
Monmouth Real Estate Investment Corp
MNR
$103K 0.03%
8,700
– –
CGW icon
360
Invesco S&P Global Water Index ETF
CGW
$1.05B
$103K 0.03%
3,670
-600
-14% -$15.9K
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
$103K 0.03%
5,701
-2
-0% -$32
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
$101K 0.03%
4,700
-1,540
-25% -$31.4K
OXY icon
363
Occidental Petroleum
OXY
$55.7B
$101K 0.03%
1,480
-181
-11% -$12.1K
WFT
364
DELISTED
Weatherford International plc
WFT
$101K 0.03%
13,000
– –
AIG icon
365
American International
AIG
$42.5B
$101K 0.03%
1,871
-1
-0.1% -$54
PYPL icon
366
PayPal
PYPL
$50.3B
$101K 0.03%
2,608
-104
-4% -$3.76K
JBL icon
367
Jabil
JBL
$30.1B
$100K 0.03%
5,213
-1
-0% -$20
BTO
368
John Hancock Financial Opportunities Fund
BTO
$808M
$99.7K 0.03%
4,101
-1,001
-20% -$23.1K
FEM icon
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$99.2K 0.03%
5,155
-761
-13% -$13.2K
WY icon
370
Weyerhaeuser
WY
$17.6B
$98.9K 0.03%
3,192
+1,992
+166% +$53.2K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$98.9K 0.03%
1,146
+806
+237% +$68.3K
TPR icon
372
Tapestry
TPR
$30.3B
$97.7K 0.03%
2,436
-230
-9% -$8.33K
NUVA
373
DELISTED
NuVasive, Inc.
NUVA
$97.3K 0.03%
2,000
– –
BUD icon
374
AB InBev
BUD
$164B
$97.2K 0.03%
780
-2
-0.3% -$237
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$97.1K 0.03%
3,157
-543
-15% -$15.5K
13 14
15
16 17

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.