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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
CMO
651
DELISTED
Capstead Mortgage Corp.
CMO
$24.1K 0.01%
2,433
-8,977
-79% -$83.4K
BLMN icon
652
Bloomin' Brands
BLMN
$754M
$24K 0.01%
1,425
-1
-0.1% -$17
HAS icon
653
Hasbro
HAS
$13.5B
$24K 0.01%
300
– –
VTRS icon
654
Viatris
VTRS
$20.8B
$23.9K 0.01%
516
-2
-0.4% -$97
EWBC icon
655
East-West Bancorp
EWBC
$17.8B
$23.9K 0.01%
736
-208
-22% -$6.79K
SCHW
656
Charles Schwab
SCHW
$182B
$23.8K 0.01%
851
-147
-15% -$3.88K
PID icon
657
Invesco International Dividend Achievers ETF
PID
$936M
$23.6K 0.01%
1,700
– –
UNM icon
658
Unum
UNM
$13.2B
$23.4K 0.01%
757
-99
-12% -$2.9K
CNQ icon
659
Canadian Natural Resources
CNQ
$96.9B
$23.4K 0.01%
1,789
-623
-26% -$6.64K
VIOO icon
660
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$23.3K 0.01%
+456
New +$21.5K
PIZ icon
661
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$23.1K 0.01%
1,000
– –
HSBC icon
662
HSBC
HSBC
$352B
$22.9K 0.01%
827
-419
-34% -$12.4K
DAL icon
663
Delta Air Lines
DAL
$56.7B
$22.9K 0.01%
471
+469
+23,450% +$21.9K
OMC icon
664
Omnicom Group
OMC
$22.7B
$22.9K 0.01%
275
-1
-0.4% -$75
MFC icon
665
Manulife Financial
MFC
$73B
$22.8K 0.01%
1,617
-1
-0.1% -$13
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.8K 0.01%
646
– –
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
$22.8K 0.01%
800
– –
LNC icon
668
Lincoln National
LNC
$7.92B
$22.7K 0.01%
579
-163
-22% -$6.37K
JAH
669
DELISTED
JARDEN CORPORATION
JAH
$22.7K 0.01%
385
-93
-19% -$4.97K
TDG icon
670
TransDigm Group
TDG
$70.7B
$22.7K 0.01%
103
-1
-1% -$218
BG icon
671
Bunge Global
BG
$20.9B
$22.7K 0.01%
400
– –
BWA icon
672
BorgWarner
BWA
$12.8B
$22.4K 0.01%
663
-114
-15% -$3.38K
GIB icon
673
CGI
GIB
$15.4B
$22.4K 0.01%
468
– –
CA
674
DELISTED
CA, Inc.
CA
$22.4K 0.01%
726
– –
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.3K 0.01%
479
-1,023
-68% -$47K
25 26
27
28 29

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.