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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
LPT
1101
DELISTED
Liberty Property Trust
LPT
$3.35K ﹤0.01%
100
– –
HST icon
1102
Host Hotels & Resorts
HST
$17.5B
$3.34K ﹤0.01%
200
– –
PBF icon
1103
PBF Energy
PBF
$7.49B
$3.32K ﹤0.01%
100
– –
UGI icon
1104
UGI
UGI
$7.87B
$3.26K ﹤0.01%
81
-1
-1% -$36
MNP
1105
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.26K ﹤0.01%
196
– –
IUSG icon
1106
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.24K ﹤0.01%
80
– –
UGP icon
1107
Ultrapar
UGP
$6.66B
$3.24K ﹤0.01%
336
– –
FCE.A
1108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.16K ﹤0.01%
150
– –
FNI
1109
DELISTED
First Trust Chindia ETF
FNI
$3.16K ﹤0.01%
116
-1,270
-92% -$32.4K
SNA icon
1110
Snap-on
SNA
$21.5B
$3.14K ﹤0.01%
20
– –
PRXL
1111
DELISTED
Parexel International Corp
PRXL
$3.14K ﹤0.01%
50
-126
-72% -$7.77K
CHY
1112
Calamos Convertible and High Income Fund
CHY
$978M
$3.12K ﹤0.01%
300
– –
K
1113
DELISTED
Kellanova
K
$3.06K ﹤0.01%
43
– –
BGC
1114
DELISTED
General Cable Corporation
BGC
$3.05K ﹤0.01%
250
– –
JLL icon
1115
Jones Lang LaSalle
JLL
$15.8B
$3.05K ﹤0.01%
26
– –
CMCT
1116
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
FIT
1117
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.03K ﹤0.01%
200
– –
PHG icon
1118
Philips
PHG
$25.5B
$3.03K ﹤0.01%
148
– –
FYC icon
1119
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.01K ﹤0.01%
100
– –
NTRS icon
1120
Northern Trust
NTRS
$21.8B
$3K ﹤0.01%
46
– –
TTEK icon
1121
Tetra Tech
TTEK
$8.77B
$2.98K ﹤0.01%
500
– –
CPT icon
1122
Camden Property Trust
CPT
$11.5B
$2.94K ﹤0.01%
35
-1
-3% -$76
GMLP
1123
DELISTED
Golar LNG Partners LP
GMLP
$2.94K ﹤0.01%
200
– –
RELX icon
1124
RELX
RELX
$66.8B
$2.93K ﹤0.01%
156
– –
OTIV
1125
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.88K ﹤0.01%
3,000
– –
43 44
45
46 47

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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.