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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
IDCC icon
1001
InterDigital
IDCC
$6.75B
$5.57K ﹤0.01%
100
– –
XHS icon
1002
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5.54K ﹤0.01%
100
-368
-79% -$19.4K
IJK icon
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.53K ﹤0.01%
136
– –
XTN icon
1004
State Street SPDR S&P Transportation ETF
XTN
$390M
$5.51K ﹤0.01%
120
-1,470
-92% -$61.3K
DLN icon
1005
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.5K ﹤0.01%
150
-2
-1% -$69
PWY
1006
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.45K ﹤0.01%
235
-985
-81% -$22.8K
PFM icon
1007
Invesco Dividend Achievers ETF
PFM
$789M
$5.44K ﹤0.01%
250
– –
QDF icon
1008
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.42K ﹤0.01%
150
– –
FCRD
1009
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.42K ﹤0.01%
500
– –
LBRDA icon
1010
Liberty Broadband Class A
LBRDA
$4.89B
$5.41K ﹤0.01%
93
-1
-1% -$50
MOS icon
1011
The Mosaic Company
MOS
$7.19B
$5.4K ﹤0.01%
200
– –
VAC icon
1012
Marriott Vacations Worldwide
VAC
$3.53B
$5.4K ﹤0.01%
80
– –
LIVN icon
1013
LivaNova
LIVN
$4.47B
$5.4K ﹤0.01%
100
– –
STJ
1014
DELISTED
St Jude Medical
STJ
$5.39K ﹤0.01%
98
– –
EGO icon
1015
Eldorado Gold
EGO
$8.33B
$5.37K ﹤0.01%
340
– –
AVT icon
1016
Avnet
AVT
$6.86B
$5.32K ﹤0.01%
120
– –
CCL icon
1017
Carnival Corporation Ltd
CCL
$38.1B
$5.28K ﹤0.01%
100
– –
VMW
1018
DELISTED
VMware, Inc
VMW
$5.23K ﹤0.01%
100
– –
EWGS
1019
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$5.22K ﹤0.01%
125
-1
-0.8% -$39
IJJ icon
1020
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.21K ﹤0.01%
84
– –
ADSK icon
1021
Autodesk
ADSK
$51.8B
$5.19K ﹤0.01%
89
-1
-1% -$52
BC icon
1022
Brunswick
BC
$5.23B
$5.13K ﹤0.01%
107
-1
-0.9% -$43
SNPS icon
1023
Synopsys
SNPS
$71.6B
$5.09K ﹤0.01%
105
-1
-0.9% -$44
OME
1024
DELISTED
Omega Protein
OME
$5.08K ﹤0.01%
300
– –
RMR icon
1025
The RMR Group
RMR
$335M
$5.08K ﹤0.01%
203
-63
-24% -$1.36K
39 40
41
42 43

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.