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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.05M 0.32%
26,464
-32,212
-55% -$1.2M
PNC icon
77
PNC Financial Services
PNC
$99.6B
$1.04M 0.31%
12,307
-2,791
-18% -$238K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.31%
31,703
-1,955
-6% -$54.5K
EFX icon
79
Equifax
EFX
$20.8B
$1.01M 0.3%
8,840
– –
DEO icon
80
Diageo
DEO
$47.3B
$998K 0.3%
9,252
-60
-0.6% -$6.35K
SYNA icon
81
Synaptics
SYNA
$4.55B
$998K 0.3%
12,515
-963
-7% -$73K
CSCO icon
82
Cisco
CSCO
$452B
$991K 0.3%
34,809
-305
-0.9% -$7.85K
MCD icon
83
McDonald's
MCD
$192B
$990K 0.3%
7,879
-175
-2% -$20.9K
COF icon
84
Capital One
COF
$127B
$928K 0.28%
13,393
-499
-4% -$33K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$921K 0.28%
22,576
-180
-0.8% -$6.87K
STZ icon
86
Constellation Brands
STZ
$22.2B
$907K 0.27%
6,005
+209
+4% +$30.2K
NKE icon
87
Nike
NKE
$62.5B
$907K 0.27%
14,758
-600
-4% -$36.2K
AMGN icon
88
Amgen
AMGN
$203B
$904K 0.27%
6,028
+218
+4% +$32.4K
CELG
89
DELISTED
Celgene Corp
CELG
$899K 0.27%
8,983
+9
+0.1% +$927
AMT icon
90
American Tower
AMT
$77.7B
$886K 0.27%
8,652
+148
+2% +$13.8K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$858K 0.26%
10,733
+351
+3% +$26K
CERN
92
DELISTED
Cerner Corp
CERN
$855K 0.26%
16,142
+1,120
+7% +$61K
PEP icon
93
PepsiCo
PEP
$191B
$842K 0.25%
8,218
-102
-1% -$10.1K
EG icon
94
Everest Group
EG
$15.4B
$829K 0.25%
4,200
-48
-1% -$8.87K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$821K 0.25%
37,570
+2,614
+7% +$53.1K
CSX icon
96
CSX Corp
CSX
$96B
$806K 0.24%
93,942
-5,700
-6% -$46.2K
WFC icon
97
Wells Fargo
WFC
$264B
$782K 0.24%
16,167
+663
+4% +$32.5K
MO icon
98
Altria Group
MO
$122B
$764K 0.23%
12,191
-1,701
-12% -$103K
DD icon
99
DuPont de Nemours
DD
$18.9B
$733K 0.22%
5,689
-40
-0.7% -$4.79K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$730K 0.22%
13,168
+72
+0.5% +$3.72K
2 3
4
5 6

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.