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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
FL
376
DELISTED
Foot Locker
FL
$96.8K 0.03%
1,500
-200
-12% -$13K
INCY icon
377
Incyte
INCY
$25.8B
$93.8K 0.03%
1,295
-1
-0.1% -$75
NVS icon
378
Novartis
NVS
$302B
$93.7K 0.03%
1,444
-112
-7% -$7.62K
FRC
379
DELISTED
First Republic Bank
FRC
$93.7K 0.03%
1,406
-9,954
-88% -$638K
PMF
380
DELISTED
PIMCO Municipal Income Fund
PMF
$93.7K 0.03%
5,855
+585
+11% +$9.11K
NOV icon
381
NOV
NOV
$6.84B
$93.5K 0.03%
3,006
-1,670
-36% -$51K
BHI
382
DELISTED
Baker Hughes
BHI
$92.5K 0.03%
2,110
-376
-15% -$16.2K
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.4K 0.03%
1,642
-42
-2% -$2.19K
SWKS icon
384
Skyworks Solutions
SWKS
$9.21B
$92.3K 0.03%
1,185
-501
-30% -$34K
SYT
385
DELISTED
Syngenta Ag
SYT
$91.3K 0.03%
1,103
-1
-0.1% -$79
VOO icon
386
Vanguard S&P 500 ETF
VOO
$956B
$91.1K 0.03%
483
-1
-0.2% -$179
DDD icon
387
3D Systems Corp
DDD
$405M
$90.9K 0.03%
5,875
-1
-0% -$10
RRC icon
388
Range Resources
RRC
$9.33B
$90.7K 0.03%
2,800
– –
REGN icon
389
Regeneron Pharmaceuticals
REGN
$72.9B
$90.1K 0.03%
250
– –
FFC
390
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$89.7K 0.03%
4,406
– –
VGT icon
391
Vanguard Information Technology ETF
VGT
$133B
$89.3K 0.03%
6,520
-8
-0.1% -$102
ES icon
392
Eversource Energy
ES
$28.1B
$88.5K 0.03%
1,517
-911
-38% -$49.7K
SBAC icon
393
SBA Communications
SBAC
$19.8B
$88.5K 0.03%
883
-599
-40% -$57.2K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.1B
$88.3K 0.03%
2,262
+166
+8% +$6.35K
KEYS icon
395
Keysight
KEYS
$50.7B
$88.1K 0.03%
3,175
-1
-0% -$25
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$87.9K 0.03%
6,669
-1
-0% -$12
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$87.5K 0.03%
2,170
– –
QGENF
398
DELISTED
QIAGEN NV
QGENF
$87.1K 0.03%
3,900
– –
DO
399
DELISTED
Diamond Offshore Drilling
DO
$86.9K 0.03%
4,000
– –
IWV icon
400
iShares Russell 3000 ETF
IWV
$19.2B
$85.8K 0.03%
710
– –
14 15
16
17 18

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.