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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
IEP icon
1026
Icahn Enterprises
IEP
$5.1B
$5.04K ﹤0.01%
80
– –
AME icon
1027
Ametek
AME
$53.9B
$5K ﹤0.01%
100
– –
MSM icon
1028
MSC Industrial Direct
MSM
$6.76B
$4.96K ﹤0.01%
65
-1
-2% -$67
AMLP icon
1029
Alerian MLP ETF
AMLP
$12.9B
$4.91K ﹤0.01%
90
– –
MNK
1030
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.9K ﹤0.01%
80
– –
KXI icon
1031
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.87K ﹤0.01%
100
– –
DISH
1032
DELISTED
DISH Network Corp.
DISH
$4.86K ﹤0.01%
105
-1
-0.9% -$48
PVH icon
1033
PVH
PVH
$4.07B
$4.85K ﹤0.01%
49
-1
-2% -$79
VYX icon
1034
NCR Voyix
VYX
$1.19B
$4.85K ﹤0.01%
264
– –
SIG icon
1035
Signet Jewelers
SIG
$3.84B
$4.84K ﹤0.01%
39
-1
-3% -$114
PSP icon
1036
Invesco Global Listed Private Equity ETF
PSP
$230M
$4.83K ﹤0.01%
94
– –
OUTR
1037
DELISTED
OUTERWALL INC
OUTR
$4.81K ﹤0.01%
130
– –
SNR
1038
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.8K ﹤0.01%
466
– –
GEL icon
1039
Genesis Energy
GEL
$1.82B
$4.77K ﹤0.01%
150
– –
NUE icon
1040
Nucor
NUE
$58.3B
$4.73K ﹤0.01%
100
– –
RDS.B
1041
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.72K ﹤0.01%
96
-170
-64% -$7.63K
AFG icon
1042
American Financial Group
AFG
$11.9B
$4.71K ﹤0.01%
67
-1
-1% -$69
SHAK icon
1043
Shake Shack
SHAK
$2.54B
$4.67K ﹤0.01%
125
-1
-0.8% -$36
ARLP icon
1044
Alliance Resource Partners
ARLP
$3.34B
$4.66K ﹤0.01%
400
– –
SEA
1045
DELISTED
Invesco Shipping ETF
SEA
$4.64K ﹤0.01%
400
– –
IPAS
1046
DELISTED
Ipass Inc Common Stock
IPAS
$4.62K ﹤0.01%
420
– –
RWW
1047
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.53K ﹤0.01%
100
– –
NXP icon
1048
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.47K ﹤0.01%
300
– –
DXJ icon
1049
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.42K ﹤0.01%
101
-441
-81% -$19.5K
RF icon
1050
Regions Financial
RF
$26.4B
$4.38K ﹤0.01%
558
– –
40 41
42
43 44

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IVA
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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.