We are live on ! Find out more
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
AMBA icon
851
Ambarella
AMBA
$3.04B
$11.2K ﹤0.01%
250
– –
UFPT icon
852
UFP Technologies
UFPT
$1.97B
$11.1K ﹤0.01%
500
– –
WIW
853
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11.1K ﹤0.01%
1,000
– –
BCE icon
854
BCE
BCE
$20.8B
$11K ﹤0.01%
242
– –
ASH icon
855
Ashland
ASH
$3.34B
$11K ﹤0.01%
204
– –
TRN icon
856
Trinity Industries
TRN
$2.92B
$11K ﹤0.01%
833
-209
-20% -$2.94K
AZPN
857
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
304
– –
GUT
858
Gabelli Utility Trust
GUT
$564M
$10.9K ﹤0.01%
1,816
-431
-19% -$2.49K
TWC
859
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8K ﹤0.01%
53
-1
-2% -$189
CB icon
860
Chubb
CB
$140B
$10.8K ﹤0.01%
+91
New +$10.5K
LBRDK icon
861
Liberty Broadband Class C
LBRDK
$4.89B
$10.8K ﹤0.01%
186
– –
HNP
862
DELISTED
Huaneng Power Intl, Inc.
HNP
$10.7K ﹤0.01%
301
-1
-0.3% -$33
O icon
863
Realty Income
O
$61.1B
$10.6K ﹤0.01%
175
-1,775
-91% -$98.8K
MCHP icon
864
Microchip Technology
MCHP
$38.8B
$10.6K ﹤0.01%
440
– –
POPE
865
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$10.6K ﹤0.01%
175
-1
-0.6% -$59
MPC icon
866
Marathon Petroleum
MPC
$90.1B
$10.6K ﹤0.01%
284
-1,084
-79% -$41.2K
ACAS
867
DELISTED
American Capital Ltd
ACAS
$10.5K ﹤0.01%
690
– –
GPK icon
868
Graphic Packaging
GPK
$3.35B
$10.5K ﹤0.01%
817
-1
-0.1% -$12
NNN icon
869
NNN REIT
NNN
$9.29B
$10.5K ﹤0.01%
227
-1
-0.4% -$43
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
$10.4K ﹤0.01%
180
– –
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
$10.4K ﹤0.01%
197
-1
-0.5% -$48
ALK icon
872
Alaska Air
ALK
$5.11B
$10.3K ﹤0.01%
125
-151
-55% -$11.2K
HSBC.PRA
873
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.2K ﹤0.01%
400
– –
TUZ
874
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.2K ﹤0.01%
200
– –
QAI icon
875
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$10.2K ﹤0.01%
354
+6
+2% +$169
33 34
35
36 37

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.