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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
VAW icon
1076
Vanguard Materials ETF
VAW
$3.01B
$3.73K ﹤0.01%
38
-300
-89% -$26.9K
VUG icon
1077
Vanguard Growth ETF
VUG
$212B
$3.73K ﹤0.01%
210
-6
-3% -$101
NAVI icon
1078
Navient
NAVI
$819M
$3.72K ﹤0.01%
311
-1
-0.3% -$10
WBK
1079
DELISTED
Westpac Banking Corporation
WBK
$3.72K ﹤0.01%
160
– –
ABCO
1080
DELISTED
Advisory Board Co
ABCO
$3.68K ﹤0.01%
114
– –
PIE icon
1081
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$3.64K ﹤0.01%
237
-1
-0.4% -$14
TPL icon
1082
Texas Pacific Land
TPL
$26.9B
$3.64K ﹤0.01%
225
-9
-4% -$132
RHI icon
1083
Robert Half
RHI
$4.11B
$3.63K ﹤0.01%
78
– –
GWPH
1084
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.61K ﹤0.01%
50
– –
SCOR icon
1085
Comscore
SCOR
$113M
$3.6K ﹤0.01%
6
– –
MAT icon
1086
Mattel
MAT
$4.47B
$3.6K ﹤0.01%
107
-1
-0.9% -$30
CTAS icon
1087
Cintas
CTAS
$86.6B
$3.59K ﹤0.01%
160
– –
LNN icon
1088
Lindsay Corp
LNN
$1.14B
$3.58K ﹤0.01%
50
– –
FLOT icon
1089
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.58K ﹤0.01%
71
+1
+1% +$50
ADAM
1090
Adamas Trust
ADAM
$777M
$3.56K ﹤0.01%
188
– –
JPM.WS
1091
DELISTED
JPMorgan Chase
JPM.WS
$3.54K ﹤0.01%
200
– –
CCJ icon
1092
Cameco
CCJ
$36.8B
$3.53K ﹤0.01%
275
-1
-0.4% -$12
LECO icon
1093
Lincoln Electric
LECO
$14.1B
$3.51K ﹤0.01%
60
– –
EBAY icon
1094
eBay
EBAY
$51.2B
$3.51K ﹤0.01%
147
-1
-0.7% -$24
GBDC icon
1095
Golub Capital BDC
GBDC
$3.33B
$3.46K ﹤0.01%
204
– –
MTD icon
1096
Mettler-Toledo International
MTD
$28.1B
$3.45K ﹤0.01%
10
– –
SBNY
1097
DELISTED
Signature Bank
SBNY
$3.4K ﹤0.01%
25
-1
-4% -$136
ELNK
1098
DELISTED
EarthLink Holdings Corp.
ELNK
$3.4K ﹤0.01%
600
– –
SXT icon
1099
Sensient Technologies
SXT
$5.22B
$3.36K ﹤0.01%
53
-1
-2% -$59
TDAY
1100
USA Today Co
TDAY
$1.29B
$3.36K ﹤0.01%
202
– –
42 43
44
45 46

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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.