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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
MAIN icon
626
Main Street Capital
MAIN
$5.06B
$27.6K 0.01%
881
-1
-0.1% -$29
PMD
627
DELISTED
Psychemedics Corporation
PMD
$27.5K 0.01%
2,000
+1,600
+400% +$18.3K
ARII
628
DELISTED
American Railcar Industries, Inc.
ARII
$27.5K 0.01%
675
-1
-0.1% -$42
VXF icon
629
Vanguard Extended Market ETF
VXF
$30.4B
$26.9K 0.01%
325
-1
-0.3% -$77
GDXJ icon
630
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$26.8K 0.01%
964
-58
-6% -$1.35K
HYD icon
631
VanEck High Yield Muni ETF
HYD
$4.44B
$26.8K 0.01%
428
+3
+0.7% +$187
FPI
632
Farmland Partners
FPI
$411M
$26.8K 0.01%
2,500
– –
IGSB icon
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.7K 0.01%
506
-2
-0.4% -$105
HEFA icon
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$26.6K 0.01%
1,115
-1
-0.1% -$24
OKE icon
635
Oneok
OKE
$56.1B
$26.3K 0.01%
880
– –
FBIN icon
636
Fortune Brands Innovations
FBIN
$5.88B
$25.8K 0.01%
539
-2
-0.4% -$86
GLAD icon
637
Gladstone Capital
GLAD
$426M
$25.7K 0.01%
1,725
– –
FXR icon
638
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$25.7K 0.01%
925
-75
-8% -$1.9K
COO icon
639
Cooper Companies
COO
$14.2B
$25.6K 0.01%
664
-64
-9% -$2.21K
BICK
640
DELISTED
First Trust BICK Index Fund
BICK
$25.2K 0.01%
1,260
– –
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2K 0.01%
512
– –
ZEN
642
DELISTED
ZENDESK INC
ZEN
$25.1K 0.01%
+1,200
New +$24.4K
NTT
643
DELISTED
Nippon Telegraph & Telephone
NTT
$25.1K 0.01%
580
– –
SJM icon
644
J.M. Smucker
SJM
$13.1B
$25.1K 0.01%
193
-43
-18% -$5.42K
KNOW
645
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$24.8K 0.01%
700
-700
-50% -$23.6K
FXU icon
646
First Trust Utilities AlphaDEX Fund
FXU
$821M
$24.7K 0.01%
950
– –
FSLR icon
647
First Solar
FSLR
$22.1B
$24.6K 0.01%
360
-120
-25% -$8.04K
RBS.PRR
648
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$24.4K 0.01%
1,000
– –
EFAV icon
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$24.3K 0.01%
365
+289
+380% +$18.4K
CBRE icon
650
CBRE Group
CBRE
$43.8B
$24.2K 0.01%
838
-204
-20% -$5.61K
24 25
26
27 28

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.