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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
PGF icon
451
Invesco Financial Preferred ETF
PGF
$674M
$64.4K 0.02%
3,425
-125
-4% -$2.31K
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$70.5B
$64.1K 0.02%
2,212
-1,148
-34% -$31.6K
IYC icon
453
iShares US Consumer Discretionary ETF
IYC
$1.16B
$63.1K 0.02%
1,732
-4
-0.2% -$138
JFR icon
454
Nuveen Floating Rate Income Fund
JFR
$1.23B
$63K 0.02%
6,255
-1
-0% -$10
SHW icon
455
Sherwin-Williams
SHW
$84.8B
$62.9K 0.02%
663
-21
-3% -$1.84K
CHW
456
Calamos Global Dynamic Income Fund
CHW
$516M
$62.8K 0.02%
8,938
– –
KWEB icon
457
KraneShares CSI China Internet ETF
KWEB
$5.5B
$62.6K 0.02%
1,746
– –
STX icon
458
Seagate
STX
$173B
$62K 0.02%
1,800
– –
HOLX
459
DELISTED
Hologic
HOLX
$61.1K 0.02%
1,772
+96
+6% +$3.35K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.9B
$61.1K 0.02%
729
+345
+90% +$26.9K
TM icon
461
Toyota
TM
$228B
$60.6K 0.02%
570
-2
-0.3% -$221
DEX
462
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$60.5K 0.02%
6,617
-1
-0% -$9
KKR icon
463
KKR & Co
KKR
$89.1B
$59.7K 0.02%
4,065
-13,695
-77% -$186K
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$59.4K 0.02%
1,383
-305
-18% -$12.2K
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$59.2K 0.02%
3,573
-403
-10% -$5.81K
IJH icon
466
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59K 0.02%
2,045
-365
-15% -$9.75K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$151B
$58.6K 0.02%
1,305
-1
-0.1% -$43
ERC
468
Allspring Multi-Sector Income Fund
ERC
$251M
$58K 0.02%
4,747
-1
-0% -$11
INDB icon
469
Independent Bank
INDB
$4.04B
$57.5K 0.02%
1,250
– –
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$80.8B
$56.8K 0.02%
822
-258
-24% -$16.9K
MBVT
471
DELISTED
Merchants Bancshares Inc
MBVT
$56.4K 0.02%
1,897
-1
-0.1% -$29
IST
472
DELISTED
SPDR S&P International Telecommunications Sector
IST
$56.1K 0.02%
2,200
– –
ACAD icon
473
Acadia Pharmaceuticals
ACAD
$4.51B
$55.9K 0.02%
2,000
+1,000
+100% +$21.8K
LSBG
474
DELISTED
Lake Sunapee Bank Group
LSBG
$55.9K 0.02%
4,000
-800
-17% -$11.2K
RDIV icon
475
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$55.2K 0.02%
1,825
-1
-0.1% -$28
17 18
19
20 21

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.