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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
ETY icon
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$10.1K ﹤0.01%
950
+150
+19% +$1.54K
FLG.PRU
877
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$10.1K ﹤0.01%
200
– –
SLCA
878
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
440
– –
COTY icon
879
Coty
COTY
$2.4B
$9.96K ﹤0.01%
358
– –
CHTR icon
880
Charter Communications
CHTR
$17.3B
$9.92K ﹤0.01%
49
-1
-2% -$179
IT icon
881
Gartner
IT
$11.1B
$9.92K ﹤0.01%
111
-1
-0.9% -$85
KW
882
DELISTED
Kennedy-Wilson Holdings
KW
$9.86K ﹤0.01%
450
– –
HPQ icon
883
HP
HPQ
$26B
$9.84K ﹤0.01%
799
-157
-16% -$1.68K
FEZ icon
884
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.64K ﹤0.01%
290
– –
GAP
885
The Gap Inc
GAP
$7.3B
$9.61K ﹤0.01%
327
-1
-0.3% -$26
VDE icon
886
Vanguard Energy ETF
VDE
$9.9B
$9.61K ﹤0.01%
112
-60
-35% -$4.8K
STAA icon
887
STAAR Surgical
STAA
$1.19B
$9.61K ﹤0.01%
1,300
– –
PWR icon
888
Quanta Services
PWR
$84.2B
$9.56K ﹤0.01%
424
-146
-26% -$2.89K
BCS icon
889
Barclays
BCS
$87.8B
$9.55K ﹤0.01%
1,182
– –
ARAY icon
890
Accuray
ARAY
$27.5M
$9.53K ﹤0.01%
1,648
– –
RWR icon
891
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$9.52K ﹤0.01%
100
-146
-59% -$13K
PKX icon
892
POSCO
PKX
$14.7B
$9.47K ﹤0.01%
200
– –
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.46K ﹤0.01%
309
-1
-0.3% -$30
JHI
894
John Hancock Investors Trust
JHI
$114M
$9.43K ﹤0.01%
611
-1
-0.2% -$14
DG icon
895
Dollar General
DG
$28.4B
$9.42K ﹤0.01%
110
– –
KBWD icon
896
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$9.34K ﹤0.01%
450
– –
FRI icon
897
First Trust S&P REIT Index Fund
FRI
$193M
$9.32K ﹤0.01%
400
– –
HUN icon
898
Huntsman Corp
HUN
$2.1B
$9.31K ﹤0.01%
700
-500
-42% -$5.16K
RITM icon
899
Rithm Capital
RITM
$5.58B
$9.27K ﹤0.01%
797
-22,891
-97% -$254K
FXI icon
900
iShares China Large-Cap ETF
FXI
$4.32B
$9.12K ﹤0.01%
270
– –
34 35
36
37 38

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.