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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
ISHG icon
976
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$6.32K ﹤0.01%
77
-1
-1% -$79
VRSK icon
977
Verisk Analytics
VRSK
$27.9B
$6.31K ﹤0.01%
79
-1
-1% -$73
PIO icon
978
Invesco Global Water ETF
PIO
$271M
$6.31K ﹤0.01%
300
– –
DGRW icon
979
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.25K ﹤0.01%
200
– –
CNI icon
980
Canadian National Railway
CNI
$78.5B
$6.25K ﹤0.01%
100
– –
FRTX
981
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.18K ﹤0.01%
5
– –
ENH
982
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.14K ﹤0.01%
94
– –
TXT icon
983
Textron
TXT
$14.9B
$6.13K ﹤0.01%
168
– –
CAFD
984
DELISTED
8point3 Energy Partners LP
CAFD
$6.09K ﹤0.01%
+414
New +$6.35K
PNNT
985
Pennant Park Investment Corp
PNNT
$220M
$6.06K ﹤0.01%
1,000
– –
CP icon
986
Canadian Pacific Kansas City
CP
$81B
$5.97K ﹤0.01%
225
-5
-2% -$122
PARA
987
DELISTED
Paramount Global Class B
PARA
$5.95K ﹤0.01%
108
– –
WDFC icon
988
WD-40
WDFC
$2.98B
$5.94K ﹤0.01%
55
-1
-2% -$103
EPP icon
989
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.92K ﹤0.01%
151
-1
-0.7% -$36
FVL
990
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5.81K ﹤0.01%
300
– –
TMH
991
DELISTED
Team Health Holdings Inc
TMH
$5.81K ﹤0.01%
139
-1
-0.7% -$41
DNY
992
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.79K ﹤0.01%
353
-1
-0.3% -$16
FLTR icon
993
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.76K ﹤0.01%
234
+98
+72% +$2.41K
PPH icon
994
VanEck Pharmaceutical ETF
PPH
$985M
$5.75K ﹤0.01%
100
– –
BWX icon
995
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.74K ﹤0.01%
206
-2
-1% -$53
STAG icon
996
STAG Industrial
STAG
$7.44B
$5.7K ﹤0.01%
280
-114
-29% -$2.02K
MTB icon
997
M&T Bank
MTB
$36.3B
$5.66K ﹤0.01%
51
-1
-2% -$109
FXN icon
998
First Trust Energy AlphaDEX Fund
FXN
$379M
$5.65K ﹤0.01%
400
– –
IXYS
999
DELISTED
IXYS Corp
IXYS
$5.61K ﹤0.01%
500
– –
ERTH icon
1000
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5.58K ﹤0.01%
185
-1
-0.5% -$28
38 39
40
41 42

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.