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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
AWR icon
476
American States Water
AWR
$3.36B
$55.1K 0.02%
1,400
– –
ALL icon
477
Allstate
ALL
$68B
$55K 0.02%
816
-150
-16% -$9.42K
ENB icon
478
Enbridge
ENB
$119B
$54.5K 0.02%
1,400
– –
CRD.A icon
479
Crawford & Co Class A
CRD.A
$532M
$54.1K 0.02%
8,994
– –
AVB icon
480
AvalonBay Communities
AVB
$26.5B
$53.6K 0.02%
+282
New +$49.8K
NAT icon
481
Nordic American Tanker
NAT
$1.38B
$53.5K 0.02%
3,830
-18,195
-83% -$242K
PJP icon
482
Invesco Pharmaceuticals ETF
PJP
$442M
$53.5K 0.02%
890
– –
DFS
483
DELISTED
Discover Financial Services
DFS
$53.4K 0.02%
1,048
+100
+11% +$4.82K
USB icon
484
US Bancorp
USB
$98.2B
$53.2K 0.02%
1,311
-1
-0.1% -$40
NLY icon
485
Annaly Capital Management
NLY
$17.1B
$53.1K 0.02%
+1,295
New +$50.8K
BAX icon
486
Baxter International
BAX
$13.5B
$53K 0.02%
1,290
-416
-24% -$15.9K
TILE icon
487
Interface
TILE
$1.99B
$52.8K 0.02%
2,850
-82
-3% -$1.38K
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$14.3B
$52.6K 0.02%
397
-1
-0.3% -$125
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$52.6K 0.02%
4,040
– –
HHY
490
DELISTED
Brookfield High Income Fund Inc.
HHY
$52.5K 0.02%
7,483
-1
-0% -$7
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$52.3K 0.02%
2,000
– –
HACK icon
492
Amplify Cybersecurity ETF
HACK
$2.68B
$52.1K 0.02%
2,175
-1,307
-38% -$29.5K
HIG icon
493
Hartford Financial Services
HIG
$38.9B
$52.1K 0.02%
1,131
-263
-19% -$11.1K
VT icon
494
Vanguard Total World Stock ETF
VT
$77.1B
$51.9K 0.02%
900
– –
DWX icon
495
State Street SPDR S&P International Dividend ETF
DWX
$529M
$51.6K 0.02%
1,470
-354
-19% -$11.4K
GS icon
496
Goldman Sachs
GS
$300B
$51.5K 0.02%
328
– –
REZ icon
497
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$51.3K 0.02%
778
+294
+61% +$18.2K
TR icon
498
Tootsie Roll Industries
TR
$2.93B
$51.3K 0.02%
1,972
-60
-3% -$1.42K
NMT icon
499
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$50.8K 0.02%
3,450
– –
PXJ icon
500
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$50.5K 0.02%
866
– –
18 19
20
21 22

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.