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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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.7K ﹤0.01%
105
-1
-0.9% -$124
TEX icon
802
Terex
TEX
$7.37B
$13.6K ﹤0.01%
545
-409
-43% -$8.56K
RLYP
803
DELISTED
RELYPSA INC COM
RLYP
$13.6K ﹤0.01%
+1,000
New +$17K
HPI
804
John Hancock Preferred Income Fund
HPI
$428M
$13.3K ﹤0.01%
600
– –
AAL icon
805
American Airlines Group
AAL
$9.82B
$13.3K ﹤0.01%
325
-1
-0.3% -$40
HES
806
DELISTED
Hess
HES
$13.3K ﹤0.01%
253
-1
-0.4% -$44
TPST icon
807
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
GCH
808
DELISTED
Aberdeen Greater China Fund
GCH
$13.2K ﹤0.01%
1,596
– –
FMO
809
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13.2K ﹤0.01%
240
+5
+2% +$263
RYN icon
810
Rayonier
RYN
$6.67B
$13.2K ﹤0.01%
587
-189
-24% -$3.68K
VRTX icon
811
Vertex Pharmaceuticals
VRTX
$123B
$13.1K ﹤0.01%
165
-1
-0.6% -$90
WCIC
812
DELISTED
WCI Communities, Inc.
WCIC
$13.1K ﹤0.01%
705
-1
-0.1% -$19
EWC icon
813
iShares MSCI Canada ETF
EWC
$6.12B
$13K ﹤0.01%
550
– –
PAGP icon
814
Plains GP Holdings
PAGP
$5.28B
$13K ﹤0.01%
563
-376
-40% -$7.72K
CALM icon
815
Cal-Maine
CALM
$4.43B
$13K ﹤0.01%
250
– –
LMT icon
816
Lockheed Martin
LMT
$131B
$13K ﹤0.01%
58
-2,352
-98% -$506K
ON icon
817
ON Semiconductor
ON
$30.7B
$12.9K ﹤0.01%
1,350
-500
-27% -$4.28K
VBF icon
818
Invesco Bond Fund
VBF
$167M
$12.9K ﹤0.01%
700
– –
JWN
819
DELISTED
Nordstrom
JWN
$12.9K ﹤0.01%
225
-31
-12% -$1.6K
FVD icon
820
First Trust Value Line Dividend Fund
FVD
$8.44B
$12.9K ﹤0.01%
500
– –
TXRH icon
821
Texas Roadhouse
TXRH
$13.7B
$12.9K ﹤0.01%
295
-1
-0.3% -$39
XYL icon
822
Xylem
XYL
$28.5B
$12.8K ﹤0.01%
313
-89
-22% -$3.28K
BSX icon
823
Boston Scientific
BSX
$68.4B
$12.8K ﹤0.01%
680
– –
DK icon
824
Delek US
DK
$3.98B
$12.6K ﹤0.01%
830
– –
ETG
825
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12.6K ﹤0.01%
870
– –
31 32
33
34 35

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.