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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
CPGX
501
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$50.2K 0.02%
2,000
– –
EWY icon
502
iShares MSCI South Korea ETF
EWY
$20.1B
$50.2K 0.02%
950
+100
+12% +$4.83K
BXLT
503
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$50.1K 0.02%
1,240
-566
-31% -$22.4K
VLO icon
504
Valero Energy
VLO
$89.5B
$49.8K 0.02%
776
+498
+179% +$31.7K
SWNC
505
DELISTED
Southwestern Energy Company
SWNC
$49.4K 0.01%
2,520
– –
DOX icon
506
Amdocs
DOX
$6.03B
$49.4K 0.01%
817
-1
-0.1% -$56
HRI icon
507
Herc Holdings
HRI
$4.78B
$49.3K 0.01%
1,561
– –
BBH icon
508
VanEck Biotech ETF
BBH
$406M
$49.2K 0.01%
475
-1
-0.2% -$104
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48.4K 0.01%
471
-430
-48% -$42.9K
WM icon
510
Waste Management
WM
$95B
$47.6K 0.01%
806
-2
-0.2% -$110
FTA icon
511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$47.3K 0.01%
1,165
-1,761
-60% -$65.9K
CCI icon
512
Crown Castle
CCI
$34.6B
$47.3K 0.01%
547
-1
-0.2% -$85
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$47.3K 0.01%
540
-826
-60% -$72.8K
AFL icon
514
Aflac
AFL
$65.5B
$47.2K 0.01%
1,496
-528
-26% -$15.7K
ATMP icon
515
iPath Select MLP ETN
ATMP
$635M
$47K 0.01%
2,600
– –
GLW icon
516
Corning
GLW
$107B
$47K 0.01%
2,250
-272
-11% -$5.04K
TSLA icon
517
Tesla
TSLA
$1.18T
$46.9K 0.01%
3,060
+1,260
+70% +$16.6K
GWW icon
518
W.W. Grainger
GWW
$64.2B
$46.7K 0.01%
200
-10
-5% -$2.09K
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$46.7K 0.01%
1,000
– –
APA icon
520
APA Corp
APA
$13B
$46.4K 0.01%
950
– –
AGZD icon
521
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$45.9K 0.01%
1,934
-2
-0.1% -$47
RBS.PRT
522
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45.8K 0.01%
1,800
– –
NPM
523
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$45.6K 0.01%
3,101
-1
-0% -$14
GAS
524
DELISTED
AGL Resources Inc
GAS
$45.6K 0.01%
700
-404
-37% -$26K
SRE icon
525
Sempra
SRE
$58.1B
$45.2K 0.01%
868
– –
19 20
21
22 23

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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.