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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
CVS icon
51
CVS Health
CVS
$137B
$1.62M 0.49%
15,624
+3,224
+26% +$313K
INTC icon
52
Intel
INTC
$462B
$1.53M 0.46%
47,181
+2,299
+5% +$70.5K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.52M 0.46%
16,983
-1
-0% -$84
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$1.51M 0.45%
47,330
+11,084
+31% +$343K
KO icon
55
Coca-Cola
KO
$362B
$1.5M 0.45%
32,426
-132
-0.4% -$5.75K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.46M 0.44%
30,755
-205
-0.7% -$9.61K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.41M 0.42%
65,138
-290
-0.4% -$6.04K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.39M 0.42%
56,200
+55,392
+6,855% +$1.28M
JPM icon
59
JPMorgan Chase
JPM
$946B
$1.36M 0.41%
22,942
-500
-2% -$29.2K
PFE icon
60
Pfizer
PFE
$141B
$1.36M 0.41%
48,245
-1,070
-2% -$30.6K
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M 0.4%
36,190
-244
-0.7% -$8.73K
RTX icon
62
RTX Corp
RTX
$295B
$1.28M 0.39%
20,373
-1
-0% -$58
MET icon
63
MetLife
MET
$61.2B
$1.28M 0.39%
32,757
-91
-0.3% -$3.4K
AWK icon
64
American Water Works
AWK
$26.3B
$1.28M 0.38%
18,516
+394
+2% +$25.6K
KMI icon
65
Kinder Morgan
KMI
$70.5B
$1.25M 0.38%
70,257
-2,901
-4% -$47.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.37%
8,637
+199
+2% +$26.4K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.19M 0.36%
46,380
-13,950
-23% -$357K
ABT icon
68
Abbott
ABT
$182B
$1.18M 0.35%
28,104
-300
-1% -$11.9K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.35%
26,197
-1,039
-4% -$44.7K
CMI icon
70
Cummins
CMI
$91.4B
$1.15M 0.35%
10,422
-3,324
-24% -$321K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$1.13M 0.34%
9,639
-205
-2% -$23.2K
LH icon
72
Labcorp
LH
$24.7B
$1.09M 0.33%
10,800
+35
+0.3% +$3.36K
STT icon
73
State Street
STT
$50.7B
$1.08M 0.32%
18,374
-332
-2% -$18.9K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.08B
$1.07M 0.32%
22,200
-564
-2% -$26.9K
EMR icon
75
Emerson Electric
EMR
$83.8B
$1.06M 0.32%
19,548
-500
-2% -$24.1K
1 2
3
4 5

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.