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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
MNST icon
951
Monster Beverage
MNST
$95.1B
$7.2K ﹤0.01%
324
– –
CN
952
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7.13K ﹤0.01%
250
– –
FXO icon
953
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.12K ﹤0.01%
315
-1
-0.3% -$21
BPT
954
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.05K ﹤0.01%
500
– –
CATM
955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.02K ﹤0.01%
195
-1
-0.5% -$33
DNP icon
956
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
700
– –
GXC icon
957
State Street SPDR S&P China ETF
GXC
$456M
$6.98K ﹤0.01%
100
– –
LNKD
958
DELISTED
LinkedIn Corporation
LNKD
$6.86K ﹤0.01%
60
– –
GRMN
959
Garmin
GRMN
$56.9B
$6.83K ﹤0.01%
171
-1
-0.6% -$37
FDIS icon
960
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$6.83K ﹤0.01%
70
-1,426
-95% -$41.6K
FR icon
961
First Industrial Realty Trust
FR
$8.66B
$6.82K ﹤0.01%
300
– –
IEF icon
962
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.73K ﹤0.01%
61
-3
-5% -$327
VNQI icon
963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.69K ﹤0.01%
125
+99
+381% +$4.91K
VONG icon
964
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.66K ﹤0.01%
260
-4
-2% -$97
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
$6.59K ﹤0.01%
8
-3
-27% -$2.13K
GOOD
966
Gladstone Commercial Corp
GOOD
$623M
$6.55K ﹤0.01%
400
– –
CC icon
967
Chemours
CC
$2.48B
$6.53K ﹤0.01%
933
-385
-29% -$1.94K
FNY icon
968
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$6.5K ﹤0.01%
225
-1
-0.4% -$27
MPT
969
Medical Properties Trust
MPT
$2.84B
$6.49K ﹤0.01%
500
– –
IART icon
970
Integra LifeSciences
IART
$1.28B
$6.4K ﹤0.01%
190
-2
-1% -$62
OI icon
971
O-I Glass
OI
$1.18B
$6.38K ﹤0.01%
400
– –
MTH icon
972
Meritage Homes
MTH
$4.78B
$6.38K ﹤0.01%
350
-2
-0.6% -$32
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.35K ﹤0.01%
77
-1
-1% -$81
DHS icon
974
WisdomTree US High Dividend Fund
DHS
$1.58B
$6.33K ﹤0.01%
100
– –
CSM icon
975
ProShares Large Cap Core Plus
CSM
$506M
$6.32K ﹤0.01%
250
+50
+25% +$1.19K
37 38
39
40 41

Similar funds

PJB
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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.