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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
FAD icon
701
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$19.8K 0.01%
400
– –
ANSS
702
DELISTED
Ansys
ANSS
$19.8K 0.01%
221
-41
-16% -$3.54K
BN icon
703
Brookfield
BN
$102B
$19.8K 0.01%
1,617
– –
PLD icon
704
Prologis
PLD
$136B
$19.7K 0.01%
446
– –
WW
705
DELISTED
WW International
WW
$19.6K 0.01%
1,350
– –
ARMH
706
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.6K 0.01%
448
-76
-15% -$3.18K
NICE icon
707
Nice
NICE
$6.15B
$19.5K 0.01%
301
-1
-0.3% -$60
ABEV icon
708
Ambev
ABEV
$47.9B
$19.4K 0.01%
3,750
– –
IWP icon
709
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.4K 0.01%
420
– –
DECK icon
710
Deckers Outdoor
DECK
$14.1B
$19.4K 0.01%
1,938
-438
-18% -$3.79K
WDC icon
711
Western Digital
WDC
$159B
$19.3K 0.01%
541
-197
-27% -$7.05K
GHI
712
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$19.2K 0.01%
2,215
-1
-0% -$9
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.2K 0.01%
+745
New +$19.1K
AON icon
714
Aon
AON
$80.6B
$19.2K 0.01%
184
-2
-1% -$187
NJR icon
715
New Jersey Resources
NJR
$6B
$19.2K 0.01%
526
– –
TARO
716
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.1K 0.01%
133
-1
-0.7% -$142
JUNO
717
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K 0.01%
500
– –
CGO
718
Calamos Global Total Return Fund
CGO
$119M
$18.8K 0.01%
1,700
-226
-12% -$2.36K
DHC
719
Diversified Healthcare Trust
DHC
$2.15B
$18.8K 0.01%
1,050
-406
-28% -$6.34K
DRI icon
720
Darden Restaurants
DRI
$24.3B
$18.6K 0.01%
280
– –
ERH
721
Allspring Utilities & High Income Fund
ERH
$104M
$18.6K 0.01%
1,450
– –
XRT icon
722
State Street SPDR S&P Retail ETF
XRT
$457M
$18.5K 0.01%
400
– –
IMVP
723
Invesco India ETF
IMVP
$124M
$18.4K 0.01%
960
+298
+45% +$5.43K
KWT
724
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$18.4K 0.01%
384
– –
ALLE icon
725
Allegion
ALLE
$13.5B
$18.2K 0.01%
286
– –
27 28
29
30 31

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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.