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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
NEWT icon
1126
NewtekOne
NEWT
$426M
$2.84K ﹤0.01%
227
-1
-0.4% -$11
CW icon
1127
Curtiss-Wright
CW
$25.1B
$2.8K ﹤0.01%
37
-1
-3% -$69
KYO
1128
DELISTED
Kyocera Adr
KYO
$2.74K ﹤0.01%
62
– –
PCAR icon
1129
PACCAR
PCAR
$70.5B
$2.73K ﹤0.01%
75
– –
IJT icon
1130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.73K ﹤0.01%
44
– –
DORM icon
1131
Dorman Products
DORM
$4.22B
$2.72K ﹤0.01%
50
– –
TDIV icon
1132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.69K ﹤0.01%
100
– –
L icon
1133
Loews
L
$24.5B
$2.68K ﹤0.01%
70
– –
DBL
1134
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.66K ﹤0.01%
100
– –
BIOA
1135
DELISTED
BioAmber Inc.
BIOA
$2.52K ﹤0.01%
600
– –
FAX
1136
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.5K ﹤0.01%
83
– –
EWT icon
1137
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.5K ﹤0.01%
90
– –
EQY
1138
DELISTED
Equity One
EQY
$2.49K ﹤0.01%
87
-1
-1% -$27
LPNT
1139
DELISTED
LifePoint Health, Inc.
LPNT
$2.49K ﹤0.01%
36
– –
AGCO icon
1140
AGCO
AGCO
$8.41B
$2.48K ﹤0.01%
50
– –
RWO icon
1141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.45K ﹤0.01%
50
– –
AMG icon
1142
Affiliated Managers Group
AMG
$9.51B
$2.44K ﹤0.01%
15
-1
-6% -$140
MEOH icon
1143
Methanex
MEOH
$4.23B
$2.41K ﹤0.01%
75
-1
-1% -$30
CPHD
1144
DELISTED
Cepheid Inc
CPHD
$2.37K ﹤0.01%
71
-1
-1% -$31
ICE icon
1145
Intercontinental Exchange
ICE
$87.2B
$2.35K ﹤0.01%
50
– –
TROW icon
1146
T. Rowe Price
TROW
$25.5B
$2.35K ﹤0.01%
32
– –
AB icon
1147
AllianceBernstein
AB
$3.47B
$2.34K ﹤0.01%
100
– –
PCN
1148
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$2.34K ﹤0.01%
170
– –
FCPT icon
1149
Four Corners Property Trust
FCPT
$2.89B
$2.33K ﹤0.01%
130
+1
+0.8% +$17
ASML icon
1150
ASML
ASML
$596B
$2.31K ﹤0.01%
23
-1
-4% -$90
44 45
46
47 48

Similar funds

PJB
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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.