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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
CTSH icon
26
Cognizant
CTSH
$21.5B
$2.66M 0.8%
42,375
-401
-0.9% -$23.3K
CVX icon
27
Chevron
CVX
$388B
$2.56M 0.77%
26,857
-927
-3% -$81.1K
T icon
28
AT&T
T
$165B
$2.5M 0.75%
84,543
+25,164
+42% +$697K
FITB
29
Fifth Third Bancorp
FITB
$52B
$2.49M 0.75%
149,232
-5,922
-4% -$97.4K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$2.49M 0.75%
35,245
-253
-0.7% -$16.8K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.36M 0.71%
88,525
-9,953
-10% -$252K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.28M 0.69%
42,941
+2,647
+7% +$134K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.69%
33,113
-831
-2% -$54.3K
VZ icon
34
Verizon
VZ
$194B
$2.22M 0.67%
41,009
-4,645
-10% -$232K
YUM icon
35
Yum! Brands
YUM
$41B
$2.18M 0.66%
37,112
-1,666
-4% -$87.4K
PRGO icon
36
Perrigo
PRGO
$1.4B
$2.17M 0.65%
16,959
-147
-0.9% -$20.1K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.17M 0.65%
20,019
-455
-2% -$47.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.61%
17,786
+2,408
+16% +$254K
AMZN icon
39
Amazon
AMZN
$2.5T
$2.01M 0.61%
67,860
+7,380
+12% +$209K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.6%
23,562
+13,242
+128% +$1.12M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.96M 0.59%
44,685
+40,709
+1,024% +$1.69M
MRK icon
42
Merck
MRK
$324B
$1.9M 0.57%
37,723
-93
-0.2% -$4.55K
BCR
43
DELISTED
CR Bard Inc.
BCR
$1.87M 0.56%
9,250
-70
-0.8% -$13.2K
SNDK
44
DELISTED
SANDISK CORP
SNDK
$1.85M 0.56%
24,323
-1,057
-4% -$76.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$1.82M 0.55%
16,627
+8,359
+101% +$868K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.52%
27,129
+629
+2% +$39.7K
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$1.73M 0.52%
19,356
-300
-2% -$27.4K
PG icon
48
Procter & Gamble
PG
$343B
$1.72M 0.52%
20,927
+325
+2% +$26.2K
HDB icon
49
HDFC Bank
HDB
$119B
$1.7M 0.51%
110,120
– –
LEN icon
50
Lennar Class A
LEN
$20.4B
$1.65M 0.5%
35,757
-248
-0.7% -$10.2K
1
2
3 4 5

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PJB
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IVA
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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.