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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
RGA icon
751
Reinsurance Group of America
RGA
$15.5B
$16.5K 0.01%
171
-89
-34% -$7.83K
APH icon
752
Amphenol
APH
$185B
$16.4K ﹤0.01%
1,136
– –
CMCM
753
Cheetah Mobile
CMCM
$87.2M
$16.3K ﹤0.01%
200
– –
NVG icon
754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16.2K ﹤0.01%
1,065
-1
-0.1% -$15
SWN
755
DELISTED
Southwestern Energy Company
SWN
$16.1K ﹤0.01%
2,000
– –
FCG icon
756
First Trust Natural Gas ETF
FCG
$632M
$16K ﹤0.01%
775
-173
-18% -$3.33K
PSL icon
757
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$16K ﹤0.01%
280
-1,118
-80% -$61.7K
RDY icon
758
Dr. Reddy's Laboratories
RDY
$9.8B
$15.8K ﹤0.01%
1,745
-5
-0.3% -$45
BNS icon
759
Scotiabank
BNS
$105B
$15.7K ﹤0.01%
329
-2
-0.6% -$82
CARZ icon
760
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$15.7K ﹤0.01%
468
– –
PMM
761
Franklin Managed Municipal Income Trust
PMM
$270M
$15.7K ﹤0.01%
2,050
– –
ADT
762
DELISTED
ADT Corp
ADT
$15.7K ﹤0.01%
380
– –
MIDD icon
763
Middleby
MIDD
$6.01B
$15.6K ﹤0.01%
146
-36
-20% -$3.38K
EQIX icon
764
Equinix
EQIX
$99.4B
$15.5K ﹤0.01%
47
-1
-2% -$304
RENX
765
DELISTED
RELX N.V.
RENX
$15.4K ﹤0.01%
878
– –
APU
766
DELISTED
AmeriGas Partners, L.P.
APU
$15.3K ﹤0.01%
353
-1
-0.3% -$40
LNT icon
767
Alliant Energy
LNT
$18.6B
$15.3K ﹤0.01%
412
– –
GOF icon
768
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$15.3K ﹤0.01%
900
– –
XRAY icon
769
Dentsply Sirona
XRAY
$2.84B
$15.3K ﹤0.01%
248
-78
-24% -$4.6K
CHL
770
DELISTED
China Mobile Limited
CHL
$15.2K ﹤0.01%
275
-1
-0.4% -$54
FAF icon
771
First American
FAF
$7.98B
$15.2K ﹤0.01%
+400
New +$14.2K
IWM icon
772
iShares Russell 2000 ETF
IWM
$79.1B
$15.2K ﹤0.01%
137
-1
-0.7% -$104
ELV icon
773
Elevance Health
ELV
$81.5B
$15.2K ﹤0.01%
109
-103
-49% -$13.8K
GT icon
774
Goodyear
GT
$2.09B
$15.1K ﹤0.01%
459
-1
-0.2% -$30
MSI icon
775
Motorola Solutions
MSI
$72.1B
$15.1K ﹤0.01%
199
-1
-0.5% -$68
29 30
31
32 33

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IVA
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TAM
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PSSGI
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AVAX
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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.