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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
RWJ icon
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$45.1K 0.01%
2,493
-705
-22% -$11.5K
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
$44.7K 0.01%
900
+100
+13% +$4.68K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.1K 0.01%
371
+193
+108% +$22.2K
NFLT icon
529
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$44K 0.01%
+1,762
New +$43.5K
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$55.9B
$44K 0.01%
1,080
– –
FDX icon
531
FedEx
FDX
$73B
$43.9K 0.01%
270
– –
SNY icon
532
Sanofi
SNY
$107B
$43.8K 0.01%
1,090
-200
-16% -$8.04K
OA
533
DELISTED
Orbital ATK, Inc.
OA
$43.5K 0.01%
+500
New +$42.5K
REGL icon
534
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$43.4K 0.01%
1,000
– –
BIP icon
535
Brookfield Infrastructure Partners
BIP
$19.6B
$43.2K 0.01%
2,583
-320
-11% -$4.64K
FIW icon
536
First Trust Water ETF
FIW
$1.87B
$43K 0.01%
1,300
– –
VFC icon
537
VF Corp
VFC
$5.92B
$43K 0.01%
705
– –
WBD icon
538
Warner Bros
WBD
$64.3B
$42.7K 0.01%
1,491
-133
-8% -$3.56K
BLUE
539
DELISTED
bluebird bio
BLUE
$42.5K 0.01%
77
– –
ZBH icon
540
Zimmer Biomet
ZBH
$18.8B
$42.3K 0.01%
409
-50
-11% -$4.84K
FGD icon
541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$42.3K 0.01%
1,875
-1
-0.1% -$21
JBLU icon
542
JetBlue
JBLU
$2.16B
$42.2K 0.01%
2,000
-11,450
-85% -$241K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$40.4B
$42.1K 0.01%
787
-131
-14% -$7.69K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$42K 0.01%
1,065
-25
-2% -$947
ADI icon
545
Analog Devices
ADI
$172B
$41.4K 0.01%
700
-200
-22% -$10.7K
GM.WS.B
546
DELISTED
General Motors Company
GM.WS.B
$41.1K 0.01%
3,008
– –
XTNT icon
547
Xtant Medical Holdings
XTNT
$59.8M
$41K 0.01%
1,259
– –
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$40.9K 0.01%
2,565
-1
-0% -$15
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$40.6K 0.01%
3,649
-223
-6% -$2.08K
CVRR
550
DELISTED
CVR Refining, LP
CVRR
$40.4K 0.01%
3,344
-2,356
-41% -$33.4K
20 21
22
23 24

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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.