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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
PWV icon
776
Invesco Large Cap Value ETF
PWV
$1.68B
$15K ﹤0.01%
500
– –
RBS.PRL.CL
777
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15K ﹤0.01%
620
– –
PML
778
PIMCO Municipal Income Fund II
PML
$487M
$15K ﹤0.01%
1,130
+480
+74% +$6.21K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14B
$14.9K ﹤0.01%
300
– –
NUS icon
780
Nu Skin
NUS
$257M
$14.8K ﹤0.01%
388
– –
TCRT icon
781
Alaunos Therapeutics
TCRT
$4.64M
$14.8K ﹤0.01%
13
– –
EDF
782
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$14.8K ﹤0.01%
1,160
-150
-11% -$1.72K
IGF icon
783
iShares Global Infrastructure ETF
IGF
$10.9B
$14.7K ﹤0.01%
375
-1
-0.3% -$36
OVV icon
784
Ovintiv
OVV
$17B
$14.5K ﹤0.01%
477
-1
-0.2% -$23
SF
785
Stifel
SF
$12.4B
$14.5K ﹤0.01%
1,103
-342
-24% -$4.86K
AMP icon
786
Ameriprise Financial
AMP
$47.8B
$14.5K ﹤0.01%
154
– –
FWONA icon
787
Liberty Media Series A
FWONA
$23.4B
$14.4K ﹤0.01%
556
-3
-0.5% -$73
STK
788
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$14.4K ﹤0.01%
800
– –
FHLC icon
789
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$14.4K ﹤0.01%
450
– –
CEF icon
790
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$14.4K ﹤0.01%
1,200
– –
UNIT
791
Uniti Group
UNIT
$2.52B
$14.4K ﹤0.01%
646
+610
+1,694% +$11.8K
NOK icon
792
Nokia
NOK
$46.9B
$14.4K ﹤0.01%
2,429
+29
+1% +$186
NGG icon
793
National Grid
NGG
$79.3B
$14.3K ﹤0.01%
207
– –
SNN icon
794
Smith & Nephew
SNN
$13.7B
$14.2K ﹤0.01%
427
-181
-30% -$5.92K
GEN icon
795
Gen Digital
GEN
$16.5B
$14.2K ﹤0.01%
770
– –
IWB icon
796
iShares Russell 1000 ETF
IWB
$47.1B
$14.1K ﹤0.01%
124
-766
-86% -$82.8K
HVPW
797
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.9K ﹤0.01%
694
+10
+1% +$198
HMC icon
798
Honda
HMC
$39.8B
$13.8K ﹤0.01%
505
+99
+24% +$2.72K
WEA
799
Western Asset Premier Bond Fund
WEA
$123M
$13.8K ﹤0.01%
1,100
– –
SHPG
800
DELISTED
Shire pic
SHPG
$13.8K ﹤0.01%
80
-118
-60% -$19.8K
30 31
32
33 34

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.