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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
STPZ icon
551
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$40.3K 0.01%
769
-111
-13% -$5.73K
VIAV icon
552
Viavi Solutions
VIAV
$7.95B
$39.8K 0.01%
5,800
– –
AXON
553
Axon Enterprise
AXON
$42.8B
$39.3K 0.01%
2,000
– –
RTN
554
DELISTED
Raytheon Company
RTN
$39.1K 0.01%
319
-1
-0.3% -$123
TIF
555
DELISTED
Tiffany & Co.
TIF
$39.1K 0.01%
533
-1
-0.2% -$67
COR icon
556
Cencora
COR
$62B
$38.9K 0.01%
450
– –
UNFI icon
557
United Natural Foods
UNFI
$3.04B
$38.8K 0.01%
964
-146
-13% -$5.39K
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$38.7K 0.01%
2,340
– –
TSN icon
559
Tyson Foods
TSN
$21.5B
$38.3K 0.01%
575
-503
-47% -$30.3K
ICLR icon
560
Icon
ICLR
$13.7B
$38.1K 0.01%
507
-1
-0.2% -$70
NRF
561
DELISTED
NorthStar Realty Finance Corp.
NRF
$38K 0.01%
2,898
-1,274
-31% -$15.6K
ISRG icon
562
Intuitive Surgical
ISRG
$127B
$37.9K 0.01%
567
-9
-2% -$558
CPK icon
563
Chesapeake Utilities
CPK
$3.28B
$37.8K 0.01%
600
– –
AGND
564
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$37.8K 0.01%
888
-168
-16% -$7.21K
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
$37.5K 0.01%
1,215
-1
-0.1% -$29
XLRN
566
DELISTED
Acceleron Pharma
XLRN
$36.9K 0.01%
1,400
+400
+40% +$11.6K
TECK icon
567
Teck Resources
TECK
$28.2B
$36.6K 0.01%
4,805
-1
-0% -$5
LTPZ icon
568
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$36.4K 0.01%
545
-1
-0.2% -$63
PMX
569
DELISTED
PIMCO Municipal Income Fund III
PMX
$36.3K 0.01%
3,000
– –
UPS icon
570
United Parcel Service
UPS
$88.9B
$36.2K 0.01%
343
-1
-0.3% -$97
ISCB icon
571
iShares Morningstar Small-Cap ETF
ISCB
$281M
$36K 0.01%
1,080
– –
PFX icon
572
PhenixFIN
PFX
$83.1M
$35.7K 0.01%
271
-370
-58% -$47.3K
LXP icon
573
LXP Industrial Trust
LXP
$3.52B
$35.7K 0.01%
830
– –
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$8.05B
$35.5K 0.01%
900
– –
KR icon
575
Kroger
KR
$36.7B
$35.1K 0.01%
918
– –
21 22
23
24 25

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.