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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
PBW icon
676
Invesco WilderHill Clean Energy ETF
PBW
$379M
$22.2K 0.01%
1,099
– –
TUES
677
DELISTED
Tuesday Morning Corp
TUES
$22.1K 0.01%
2,700
– –
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.9B
$22K 0.01%
261
-55
-17% -$4.17K
NTI
679
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21.9K 0.01%
930
-410
-31% -$9.89K
IONS icon
680
Ionis Pharmaceuticals
IONS
$8.93B
$21.9K 0.01%
540
– –
WAB icon
681
Wabtec
WAB
$49.3B
$21.8K 0.01%
275
-177
-39% -$12.3K
SEE
682
DELISTED
Sealed Air
SEE
$21.7K 0.01%
452
-104
-19% -$4.55K
IYW icon
683
iShares US Technology ETF
IYW
$22.6B
$21.7K 0.01%
800
-1,200
-60% -$30.3K
ST icon
684
Sensata Technologies
ST
$6.69B
$21.7K 0.01%
558
– –
AYI icon
685
Acuity Brands
AYI
$9.99B
$21.6K 0.01%
99
-29
-23% -$5.98K
YHOO
686
DELISTED
Yahoo Inc
YHOO
$21.5K 0.01%
585
-345
-37% -$10.8K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$21.4K 0.01%
430
– –
FNF icon
688
Fidelity National Financial
FNF
$14.4B
$21.4K 0.01%
909
-1
-0.1% -$22
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
$21.3K 0.01%
153
-1
-0.6% -$147
SWK icon
690
Stanley Black & Decker
SWK
$14.5B
$21K 0.01%
200
– –
KLXI
691
DELISTED
KLX Inc.
KLXI
$20.8K 0.01%
767
-476
-38% -$11.6K
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20.8K 0.01%
1,673
-1
-0.1% -$11
BCS.PRC
693
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$20.8K 0.01%
800
– –
WPP icon
694
WPP
WPP
$4.67B
$20.6K 0.01%
177
-1
-0.6% -$108
BCS.PRA.CL
695
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.4K 0.01%
800
– –
NI icon
696
NiSource
NI
$21.5B
$20.4K 0.01%
864
– –
VVC
697
DELISTED
Vectren Corporation
VVC
$20.2K 0.01%
+400
New +$18.1K
INVN
698
DELISTED
Invensense Inc
INVN
$20.2K 0.01%
2,400
-600
-20% -$4.76K
FFIV icon
699
F5
FFIV
$22B
$20.1K 0.01%
190
-74
-28% -$7.09K
STRZA
700
DELISTED
Starz - Series A
STRZA
$19.9K 0.01%
757
-1
-0.1% -$27
26 27
28
29 30

Similar funds

PJB
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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.