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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
PFD
826
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$12.6K ﹤0.01%
885
-1
-0.1% -$13
SIVB
827
DELISTED
SVB Financial Group
SIVB
$12.4K ﹤0.01%
122
-36
-23% -$3.48K
TFX icon
828
Teleflex
TFX
$5.96B
$12.4K ﹤0.01%
79
-1
-1% -$140
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.3K ﹤0.01%
550
-25,862
-98% -$536K
RWX icon
830
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.3K ﹤0.01%
296
– –
ORA icon
831
Ormat Technologies
ORA
$5.8B
$12.1K ﹤0.01%
293
-97
-25% -$3.6K
ARG
832
DELISTED
Airgas Inc
ARG
$12K ﹤0.01%
85
-1
-1% -$140
BRKL
833
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
1,093
-1
-0.1% -$11
FIG
834
DELISTED
Fortress Investment Group Llc
FIG
$11.9K ﹤0.01%
2,500
– –
TRGP icon
835
Targa Resources
TRGP
$56.8B
$11.9K ﹤0.01%
400
– –
XRX icon
836
Xerox
XRX
$345M
$11.9K ﹤0.01%
405
-102
-20% -$2.63K
HIFS icon
837
Hingham Institution for Saving
HIFS
$624M
$11.9K ﹤0.01%
100
– –
AZN icon
838
AstraZeneca
AZN
$269B
$11.9K ﹤0.01%
211
-300
-59% -$18K
TEF
839
DELISTED
Telefonica
TEF
$11.9K ﹤0.01%
1,371
-1
-0.1% -$8
LLL
840
DELISTED
L3 Technologies, Inc.
LLL
$11.8K ﹤0.01%
100
– –
RPV icon
841
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11.7K ﹤0.01%
231
-1
-0.4% -$47
MNDT
842
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.6K ﹤0.01%
645
+275
+74% +$4.48K
AWH
843
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.5K ﹤0.01%
330
– –
TOL icon
844
Toll Brothers
TOL
$14B
$11.5K ﹤0.01%
390
– –
MTN icon
845
Vail Resorts
MTN
$5.7B
$11.5K ﹤0.01%
86
– –
MTX icon
846
Minerals Technologies
MTX
$2.29B
$11.5K ﹤0.01%
202
-56
-22% -$2.61K
FTEC icon
847
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$11.5K ﹤0.01%
345
-1
-0.3% -$31
WT icon
848
WisdomTree
WT
$2.79B
$11.4K ﹤0.01%
995
-281
-22% -$3.37K
PPG icon
849
PPG Industries
PPG
$24.9B
$11.4K ﹤0.01%
102
– –
IEMG icon
850
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.2K ﹤0.01%
270
– –
32 33
34
35 36

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.