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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
GTLS
1051
DELISTED
Chart Industries
GTLS
$4.34K ﹤0.01%
200
-98
-33% -$1.75K
HSIC icon
1052
Henry Schein
HSIC
$9.78B
$4.32K ﹤0.01%
64
-2
-3% -$125
CTRA
1053
DELISTED
Coterra Energy
CTRA
$4.27K ﹤0.01%
188
– –
IBN icon
1054
ICICI Bank
IBN
$107B
$4.26K ﹤0.01%
655
-1
-0.2% -$6
CMG icon
1055
Chipotle Mexican Grill
CMG
$43.9B
$4.24K ﹤0.01%
450
-50
-10% -$476
STGW icon
1056
Stagwell
STGW
$2B
$4.2K ﹤0.01%
178
– –
IFN
1057
Aberdeen India Fund
IFN
$495M
$4.18K ﹤0.01%
182
– –
BHP icon
1058
BHP
BHP
$211B
$4.17K ﹤0.01%
180
-2
-1% -$42
DEW icon
1059
WisdomTree Global High Dividend Fund
DEW
$148M
$4.08K ﹤0.01%
100
– –
LII icon
1060
Lennox International
LII
$15B
$4.06K ﹤0.01%
30
– –
JEF icon
1061
Jefferies Financial Group
JEF
$12.7B
$4.04K ﹤0.01%
279
– –
IIM icon
1062
Invesco Value Municipal Income Trust
IIM
$585M
$4.04K ﹤0.01%
237
-1
-0.4% -$17
ATO icon
1063
Atmos Energy
ATO
$29.7B
$4.01K ﹤0.01%
54
– –
MS icon
1064
Morgan Stanley
MS
$319B
$4K ﹤0.01%
160
-168
-51% -$4.29K
SPLS
1065
DELISTED
Staples Inc
SPLS
$3.97K ﹤0.01%
360
– –
SIRI icon
1066
SiriusXM
SIRI
$11B
$3.95K ﹤0.01%
100
– –
CXO
1067
DELISTED
CONCHO RESOURCES INC.
CXO
$3.94K ﹤0.01%
39
-1
-3% -$92
PDI icon
1068
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.91K ﹤0.01%
150
– –
FRT icon
1069
Federal Realty Investment Trust
FRT
$10.9B
$3.9K ﹤0.01%
25
-1
-4% -$150
B
1070
DELISTED
Barnes Group Inc.
B
$3.85K ﹤0.01%
110
– –
JKHY icon
1071
Jack Henry & Associates
JKHY
$11.4B
$3.81K ﹤0.01%
45
-1
-2% -$80
LHO
1072
DELISTED
LaSalle Hotel Properties
LHO
$3.8K ﹤0.01%
150
– –
RIG icon
1073
Transocean
RIG
$5.48B
$3.79K ﹤0.01%
415
-1
-0.2% -$10
WKC icon
1074
World Kinect Corp
WKC
$2.07B
$3.79K ﹤0.01%
78
– –
EL icon
1075
Estee Lauder
EL
$30.4B
$3.77K ﹤0.01%
40
– –
41 42
43
44 45

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.