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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
CSQ icon
601
Calamos Strategic Total Return Fund
CSQ
$3.13B
$30.8K 0.01%
3,241
+87
+3% +$777
WDIV icon
602
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$30.4K 0.01%
500
– –
TRST
603
Trustco Bank Corp NY
TRST
$953M
$30.3K 0.01%
1,000
-200
-17% -$5.72K
PKW icon
604
Invesco BuyBack Achievers ETF
PKW
$1.72B
$30.3K 0.01%
668
– –
EFT
605
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$30.3K 0.01%
2,300
-600
-21% -$7.4K
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$21.2B
$30.2K 0.01%
663
-834
-56% -$37.5K
ILF icon
607
iShares Latin America 40 ETF
ILF
$3.73B
$30.2K 0.01%
1,200
+100
+9% +$2.14K
PGX icon
608
Invesco Preferred ETF
PGX
$3.79B
$29.8K 0.01%
+2,000
New +$29.4K
NVDA icon
609
NVIDIA
NVDA
$4.6T
$29.8K 0.01%
33,400
+21,000
+169% +$16K
FNX icon
610
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$29.7K 0.01%
598
-124
-17% -$5.68K
ABB
611
DELISTED
ABB Ltd
ABB
$29.7K 0.01%
1,528
-178
-10% -$3.15K
EIX icon
612
Edison International
EIX
$30.3B
$29.5K 0.01%
411
-1
-0.2% -$65
GF
613
New Germany Fund
GF
$182M
$29.5K 0.01%
2,094
+126
+6% +$1.68K
USO icon
614
United States Oil Fund
USO
$2.15B
$29.5K 0.01%
380
– –
PRTA icon
615
Prothena Corp
PRTA
$448M
$29.2K 0.01%
710
– –
DINO icon
616
HF Sinclair
DINO
$16.2B
$29.2K 0.01%
827
-1
-0.1% -$34
SSYS icon
617
Stratasys
SSYS
$666M
$29K 0.01%
1,120
– –
IDU icon
618
iShares US Utilities ETF
IDU
$1.37B
$28.9K 0.01%
468
– –
TCP
619
DELISTED
TC Pipelines LP
TCP
$28.9K 0.01%
600
– –
PNR icon
620
Pentair
PNR
$10.6B
$28.6K 0.01%
785
-1
-0.1% -$32
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$28.6K 0.01%
271
+207
+323% +$21.6K
FWONK icon
622
Liberty Media Series C
FWONK
$25.5B
$28.5K 0.01%
1,057
– –
TSM icon
623
TSMC
TSM
$1.94T
$28.1K 0.01%
1,072
– –
UAL icon
624
United Airlines
UAL
$38.8B
$28K 0.01%
468
+464
+11,600% +$24.6K
FPE icon
625
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$28K 0.01%
1,500
-100
-6% -$1.86K
23 24
25
26 27

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.