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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
TYPE
926
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.09K ﹤0.01%
338
– –
OGS icon
927
ONE Gas
OGS
$5.01B
$8.06K ﹤0.01%
132
– –
BXMT icon
928
Blackstone Mortgage Trust
BXMT
$2.77B
$8.06K ﹤0.01%
300
-3,540
-92% -$89.2K
VLY icon
929
Valley National Bancorp
VLY
$7.9B
$8.03K ﹤0.01%
842
– –
MD icon
930
Pediatrix Medical
MD
$2.2B
$8.01K ﹤0.01%
124
– –
RBLD icon
931
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$8.01K ﹤0.01%
172
– –
OIH icon
932
VanEck Oil Services ETF
OIH
$1.97B
$7.98K ﹤0.01%
15
– –
LUMN icon
933
Lumen
LUMN
$6.43B
$7.96K ﹤0.01%
249
-1
-0.4% -$28
EA icon
934
Electronic Arts
EA
$52.4B
$7.93K ﹤0.01%
120
-1,000
-89% -$63.8K
IWS icon
935
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.87K ﹤0.01%
111
-1
-0.9% -$66
ICLN icon
936
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.85K ﹤0.01%
840
– –
PPL
937
PPL Corp
PPL
$26.9B
$7.8K ﹤0.01%
205
-1
-0.5% -$36
VLU icon
938
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$7.75K ﹤0.01%
100
– –
MGA icon
939
Magna International
MGA
$18.8B
$7.73K ﹤0.01%
180
-180
-50% -$6.7K
EEMV icon
940
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.71K ﹤0.01%
150
– –
MAS icon
941
Masco
MAS
$14.6B
$7.71K ﹤0.01%
245
-1
-0.4% -$28
HOG icon
942
Harley-Davidson
HOG
$2.61B
$7.7K ﹤0.01%
150
– –
KMF
943
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.69K ﹤0.01%
727
-1
-0.1% -$10
LSAK icon
944
Lesaka Technologies
LSAK
$384M
$7.61K ﹤0.01%
827
-1
-0.1% -$10
CHD icon
945
Church & Dwight Co
CHD
$23.7B
$7.56K ﹤0.01%
164
– –
TCPC icon
946
BlackRock TCP Capital
TCPC
$278M
$7.46K ﹤0.01%
500
– –
EZU icon
947
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.33K ﹤0.01%
213
-1
-0.5% -$33
WCN
948
Waste Connections
WCN
$43.6B
$7.3K ﹤0.01%
170
-1
-0.6% -$40
PRN icon
949
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$7.24K ﹤0.01%
160
– –
NDAQ icon
950
Nasdaq
NDAQ
$53.4B
$7.24K ﹤0.01%
327
-3
-0.9% -$62
36 37
38
39 40

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.