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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
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85.8K 0.03%
2,231
-2
-0.1% -$71
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$85.1K 0.03%
605
+185
+44% +$22.9K
UBA
403
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$84.8K 0.03%
4,050
– –
TTE icon
404
TotalEnergies
TTE
$193B
$84.3K 0.03%
1,856
-2
-0.1% -$88
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.44B
$84.3K 0.03%
2,247
-171
-7% -$6.08K
IYJ icon
406
iShares US Industrials ETF
IYJ
$1.95B
$83.6K 0.03%
1,562
-2
-0.1% -$99
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$83.2K 0.03%
2,241
+1,327
+145% +$45.3K
ITW icon
408
Illinois Tool Works
ITW
$84.1B
$82.7K 0.02%
807
-41
-5% -$3.8K
WES
409
DELISTED
Western Gas Partners Lp
WES
$82.5K 0.02%
1,900
-500
-21% -$18.5K
GD icon
410
General Dynamics
GD
$103B
$81.1K 0.02%
617
-1
-0.2% -$133
IOO icon
411
iShares Global 100 ETF
IOO
$8.62B
$80.1K 0.02%
2,228
– –
M icon
412
Macy's
M
$6.51B
$79.4K 0.02%
1,800
– –
MAR icon
413
Marriott International
MAR
$100B
$78.7K 0.02%
1,106
– –
RWT
414
Redwood Trust
RWT
$588M
$78.5K 0.02%
6,000
– –
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$78.2K 0.02%
2,284
-1,808
-44% -$56K
HSY icon
416
Hershey
HSY
$37.3B
$77.8K 0.02%
845
-1
-0.1% -$89
TTM
417
DELISTED
Tata Motors Limited
TTM
$77K 0.02%
2,650
– –
PNRA
418
DELISTED
Panera Bread Co
PNRA
$76.4K 0.02%
373
+279
+297% +$55.6K
CF icon
419
CF Industries
CF
$19.6B
$75.4K 0.02%
2,405
-1
-0% -$33
MLPW
420
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$75.3K 0.02%
3,809
-655
-15% -$12K
ANDX
421
DELISTED
Andeavor Logistics LP
ANDX
$75.3K 0.02%
1,650
– –
TE
422
DELISTED
TECO ENERGY INC
TE
$74.9K 0.02%
2,721
-1
-0% -$27
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$74.3K 0.02%
2,387
-133
-5% -$4.16K
PXE icon
424
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$74K 0.02%
3,696
– –
EV
425
DELISTED
Eaton Vance Corp.
EV
$73.7K 0.02%
2,200
– –
15 16
17
18 19

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.