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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
BKNG icon
726
Booking.com
BKNG
$156B
$18K 0.01%
350
– –
CM icon
727
Canadian Imperial Bank of Commerce
CM
$106B
$17.9K 0.01%
480
– –
XLNX
728
DELISTED
Xilinx Inc
XLNX
$17.8K 0.01%
376
-106
-22% -$4.97K
HXL icon
729
Hexcel
HXL
$7.97B
$17.7K 0.01%
406
-150
-27% -$6.3K
AGU
730
DELISTED
Agrium
AGU
$17.7K 0.01%
200
-300
-60% -$25.9K
ROBO icon
731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$17.6K 0.01%
716
– –
LYB icon
732
LyondellBasell Industries
LYB
$19.5B
$17.5K 0.01%
205
-83
-29% -$6.66K
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$2.83B
$17.4K 0.01%
590
– –
WBC
734
DELISTED
WABCO HOLDINGS INC.
WBC
$17.4K 0.01%
163
-1
-0.6% -$95
IEV icon
735
iShares Europe ETF
IEV
$1.64B
$17.4K 0.01%
445
-1
-0.2% -$38
VIPS icon
736
Vipshop
VIPS
$7.26B
$17.4K 0.01%
1,350
– –
GBX icon
737
The Greenbrier Companies
GBX
$1.57B
$17.4K 0.01%
629
-1
-0.2% -$26
NRE
738
DELISTED
NorthStar Realty Europe Corp.
NRE
$17.4K 0.01%
1,498
-286
-16% -$2.89K
PFG icon
739
Principal Financial Group
PFG
$24.3B
$17.2K 0.01%
437
-1
-0.2% -$38
FAB icon
740
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$17.2K 0.01%
400
– –
DVN icon
741
Devon Energy
DVN
$51.3B
$17.1K 0.01%
625
-149
-19% -$3.63K
UAA icon
742
Under Armour
UAA
$3.01B
$17.1K 0.01%
407
– –
ASB icon
743
Associated Banc-Corp
ASB
$5.8B
$17.1K 0.01%
954
– –
PH icon
744
Parker-Hannifin
PH
$120B
$17K 0.01%
153
-1
-0.6% -$100
HPE icon
745
Hewlett Packard
HPE
$58.8B
$16.9K 0.01%
1,641
-4
-0.2% -$34
BBWI icon
746
Bath & Body Works
BBWI
$3.97B
$16.9K 0.01%
238
– –
BTI icon
747
British American Tobacco
BTI
$136B
$16.8K 0.01%
288
-32
-10% -$1.76K
IAU icon
748
iShares Gold Trust
IAU
$62.8B
$16.8K 0.01%
706
– –
LULU icon
749
lululemon athletica
LULU
$13.5B
$16.7K 0.01%
246
-80
-25% -$4.8K
FCX icon
750
Freeport-McMoran
FCX
$86.2B
$16.6K 0.01%
1,604
-330
-17% -$2.32K
28 29
30
31 32

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.