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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
DMO
901
Western Asset Mortgage Opportunity Fund
DMO
$118M
$9.11K ﹤0.01%
400
– –
SCHD icon
902
Schwab US Dividend Equity ETF
SCHD
$104B
$9.02K ﹤0.01%
675
-3
-0.4% -$38
IFV icon
903
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$9K ﹤0.01%
525
-1
-0.2% -$16
SPH icon
904
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
301
-1
-0.3% -$26
MGIC
905
DELISTED
Magic Software Enterprises
MGIC
$8.86K ﹤0.01%
1,300
– –
RXI icon
906
iShares Global Consumer Discretionary ETF
RXI
$252M
$8.86K ﹤0.01%
100
– –
VCSH icon
907
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.8K ﹤0.01%
110
+60
+120% +$4.75K
AIZ icon
908
Assurant
AIZ
$13.9B
$8.79K ﹤0.01%
114
– –
SMDV icon
909
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$8.71K ﹤0.01%
200
– –
SABR icon
910
Sabre
SABR
$716M
$8.68K ﹤0.01%
300
-1,000
-77% -$26.7K
CQP icon
911
Cheniere Energy
CQP
$30.5B
$8.65K ﹤0.01%
300
– –
SLYG icon
912
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.64K ﹤0.01%
200
-1,400
-88% -$56.6K
ITC
913
DELISTED
ITC HOLDINGS CORP
ITC
$8.63K ﹤0.01%
198
-688
-78% -$27.9K
DON icon
914
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.61K ﹤0.01%
300
– –
FDD icon
915
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$8.52K ﹤0.01%
700
– –
PAY
916
DELISTED
Verifone Systems Inc
PAY
$8.47K ﹤0.01%
300
– –
GPRO icon
917
GoPro
GPRO
$120M
$8.37K ﹤0.01%
700
+300
+75% +$3.72K
AVNS icon
918
Avanos Medical
AVNS
$8.33K ﹤0.01%
290
– –
FTLS icon
919
First Trust Long/Short Equity ETF
FTLS
$2.44B
$8.32K ﹤0.01%
260
– –
MTOR
920
DELISTED
MERITOR, Inc.
MTOR
$8.31K ﹤0.01%
1,031
-1
-0.1% -$7
LUX
921
DELISTED
Luxottica Group
LUX
$8.25K ﹤0.01%
150
– –
VTV icon
922
Vanguard Value ETF
VTV
$188B
$8.24K ﹤0.01%
100
– –
TDC icon
923
Teradata
TDC
$2.88B
$8.19K ﹤0.01%
312
– –
PPLI
924
People Inc
PPLI
$3.12B
$8.1K ﹤0.01%
962
– –
LHX icon
925
L3Harris
LHX
$55.4B
$8.1K ﹤0.01%
104
-2
-2% -$160
35 36
37
38 39

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IVA
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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.