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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
IYM icon
426
iShares US Basic Materials ETF
IYM
$1.13B
$73.5K 0.02%
1,003
-339
-25% -$22.8K
NS
427
DELISTED
NuStar Energy L.P.
NS
$73.4K 0.02%
1,816
– –
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$71.6K 0.02%
4,060
– –
TXN icon
429
Texas Instruments
TXN
$248B
$71.3K 0.02%
1,241
-901
-42% -$47.8K
GM icon
430
General Motors
GM
$80.9B
$71K 0.02%
2,259
+1,705
+308% +$51.3K
JOYY
431
JOYY Inc
JOYY
$3.73B
$70.8K 0.02%
1,150
– –
TD icon
432
Toronto Dominion Bank
TD
$193B
$70.8K 0.02%
1,642
-726
-31% -$28K
IYH icon
433
iShares US Healthcare ETF
IYH
$3.44B
$70.7K 0.02%
2,515
-5
-0.2% -$138
DFJ icon
434
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$70.5K 0.02%
1,281
-331
-21% -$17.6K
CRI icon
435
Carter's
CRI
$1.43B
$70K 0.02%
664
-2
-0.3% -$192
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$69.8K 0.02%
748
-242
-24% -$21.3K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$69.3K 0.02%
3,510
-2,441
-41% -$46.5K
FGM icon
438
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$68.6K 0.02%
1,875
-7,325
-80% -$249K
IPO icon
439
Renaissance IPO ETF
IPO
$149M
$68.4K 0.02%
3,550
– –
MUA icon
440
BlackRock MuniAssets Fund
MUA
$516M
$68.4K 0.02%
4,600
– –
SLV icon
441
iShares Silver Trust
SLV
$27.7B
$68.3K 0.02%
4,650
-300
-6% -$4.26K
PCY icon
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$68.1K 0.02%
2,408
-98
-4% -$2.69K
SON icon
443
Sonoco
SON
$5.83B
$67.8K 0.02%
1,395
-1
-0.1% -$43
WPM icon
444
Wheaton Precious Metals
WPM
$49.7B
$66.3K 0.02%
4,000
– –
FPX icon
445
First Trust US Equity Opportunities ETF
FPX
$1.43B
$66.3K 0.02%
1,325
-1
-0.1% -$47
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$38.3B
$65.9K 0.02%
1,050
– –
PNW icon
447
Pinnacle West Capital
PNW
$12.4B
$65.7K 0.02%
875
-1
-0.1% -$68
FDL icon
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$65K 0.02%
2,535
+879
+53% +$21.3K
KSS icon
449
Kohl's
KSS
$2.16B
$64.9K 0.02%
1,393
-451
-24% -$21.2K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$81.4B
$64.4K 0.02%
652
+100
+18% +$9.37K
16 17
18
19 20

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.