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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
RCS
1151
PIMCO Strategic Income Fund
RCS
$242M
$2.29K ﹤0.01%
250
– –
FNFV
1152
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.27K ﹤0.01%
209
-1
-0.5% -$10
KEY icon
1153
KeyCorp
KEY
$23.8B
$2.26K ﹤0.01%
205
-1
-0.5% -$11
AEE icon
1154
Ameren
AEE
$30.4B
$2.25K ﹤0.01%
45
-1
-2% -$46
WWW icon
1155
Wolverine World Wide
WWW
$1.68B
$2.25K ﹤0.01%
122
-80
-40% -$1.39K
SCCO icon
1156
Southern Copper
SCCO
$138B
$2.22K ﹤0.01%
86
– –
UVV icon
1157
Universal Corp
UVV
$1.37B
$2.22K ﹤0.01%
39
-1
-3% -$54
EBF icon
1158
Ennis
EBF
$554M
$2.21K ﹤0.01%
113
-1
-0.9% -$19
HUBS icon
1159
HubSpot
HUBS
$12.9B
$2.18K ﹤0.01%
50
– –
ASYS icon
1160
Amtech Systems
ASYS
$239M
$2.13K ﹤0.01%
329
-1
-0.3% -$6
HQH
1161
abrdn Healthcare Investors
HQH
$1.25B
$2.11K ﹤0.01%
88
+8
+10% +$190
SODA
1162
DELISTED
SodaStream International Ltd
SODA
$2.11K ﹤0.01%
150
– –
AEGN
1163
DELISTED
Aegion Corp
AEGN
$2.11K ﹤0.01%
100
– –
NFG icon
1164
National Fuel Gas
NFG
$7.69B
$2.1K ﹤0.01%
42
– –
BOH icon
1165
Bank of Hawaii
BOH
$3.14B
$2.05K ﹤0.01%
30
– –
SH icon
1166
ProShares Short S&P500
SH
$928M
$2.04K ﹤0.01%
13
– –
TGNA
1167
DELISTED
TEGNA Inc
TGNA
$2.02K ﹤0.01%
134
– –
DS
1168
DELISTED
Drive Shack Inc.
DS
$2.02K ﹤0.01%
466
– –
ACH
1169
Accendra Health
ACH
$254M
$1.98K ﹤0.01%
49
-1
-2% -$37
SLM icon
1170
SLM Corp
SLM
$4.83B
$1.98K ﹤0.01%
311
-1
-0.3% -$6
RSPT icon
1171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.97K ﹤0.01%
210
-10
-5% -$87
CAJ
1172
DELISTED
Canon, Inc.
CAJ
$1.97K ﹤0.01%
66
– –
WU icon
1173
Western Union
WU
$2.53B
$1.93K ﹤0.01%
100
-46
-32% -$827
WAFD icon
1174
WaFd
WAFD
$2.71B
$1.9K ﹤0.01%
84
– –
CCEC
1175
Capital Clean Energy Carriers
CCEC
$1.37B
$1.9K ﹤0.01%
86
– –
45 46
47
48 49

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.