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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
MVF
576
DELISTED
BlackRock MuniVest Fund
MVF
$35K 0.01%
3,250
– –
IRM icon
577
Iron Mountain
IRM
$35.9B
$35K 0.01%
1,032
– –
RY icon
578
Royal Bank of Canada
RY
$287B
$34.5K 0.01%
600
-336
-36% -$17.4K
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.4K 0.01%
509
-37
-7% -$2.35K
VV icon
580
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$33.8K 0.01%
360
– –
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
$33.6K 0.01%
2,079
– –
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.22B
$33.6K 0.01%
2,000
– –
AA icon
583
Alcoa
AA
$11.3B
$33.5K 0.01%
1,457
– –
CAM
584
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33.5K 0.01%
500
-3,500
-88% -$225K
DVA icon
585
DaVita
DVA
$15.5B
$33.5K 0.01%
456
– –
EVX icon
586
VanEck Environmental Services ETF
EVX
$99.5M
$33.2K 0.01%
2,575
-5
-0.2% -$58
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.01%
1,223
-1
-0.1% -$26
PII icon
588
Polaris
PII
$3.83B
$33K 0.01%
335
-17
-5% -$1.48K
EMLC icon
589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$32.8K 0.01%
883
+768
+668% +$26.5K
CPRT icon
590
Copart
CPRT
$28.5B
$32.6K 0.01%
6,400
– –
XSW icon
591
State Street SPDR S&P Software & Services ETF
XSW
$442M
$32.6K 0.01%
680
– –
CACI icon
592
CACI
CACI
$10.8B
$32K 0.01%
300
– –
EHI
593
Western Asset Global High Income Fund
EHI
$174M
$32K 0.01%
3,537
-15,655
-82% -$132K
BXP icon
594
Boston Properties
BXP
$11.6B
$31.8K 0.01%
250
– –
HYT icon
595
BlackRock Corporate High Yield Fund
HYT
$1.35B
$31.7K 0.01%
3,181
-13,823
-81% -$134K
OIA icon
596
Invesco Municipal Income Opportunities Trust
OIA
$294M
$31.6K 0.01%
4,121
-3,825
-48% -$28.6K
LITE icon
597
Lumentum
LITE
$46.9B
$31.3K 0.01%
1,160
– –
BND icon
598
Vanguard Total Bond Market
BND
$158B
$31.1K 0.01%
375
-1
-0.3% -$82
CVE icon
599
Cenovus Energy
CVE
$54.2B
$31K 0.01%
2,387
-295
-11% -$3.53K
HEDJ icon
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$30.9K 0.01%
1,190
-502
-30% -$12.7K
22 23
24
25 26

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.