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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
SCHE icon
1176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.87K ﹤0.01%
90
– –
WLY icon
1177
John Wiley & Sons Class A
WLY
$2.85B
$1.86K ﹤0.01%
38
– –
DNOW icon
1178
DNOW Inc
DNOW
$2.43B
$1.84K ﹤0.01%
104
– –
RVT icon
1179
Royce Value Trust
RVT
$2.2B
$1.77K ﹤0.01%
151
+3
+2% +$32
ETSY icon
1180
Etsy
ETSY
$8.19B
$1.74K ﹤0.01%
200
– –
TK icon
1181
Teekay
TK
$999M
$1.73K ﹤0.01%
200
– –
CFG icon
1182
Citizens Financial Group
CFG
$30.4B
$1.68K ﹤0.01%
80
– –
EGN
1183
DELISTED
Energen
EGN
$1.61K ﹤0.01%
44
– –
ALLT icon
1184
Allot
ALLT
$366M
$1.56K ﹤0.01%
300
– –
NRG icon
1185
NRG Energy
NRG
$26.6B
$1.56K ﹤0.01%
120
– –
HDG icon
1186
ProShares Hedge Replication ETF
HDG
$21.9M
$1.54K ﹤0.01%
37
+5
+16% +$206
PBT
1187
Permian Basin Royalty Trust
PBT
$1.38B
$1.54K ﹤0.01%
250
– –
FTNT icon
1188
Fortinet
FTNT
$112B
$1.53K ﹤0.01%
250
-300
-55% -$1.66K
ASCMA
1189
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.5K ﹤0.01%
101
-1
-1% -$13
KMT icon
1190
Kennametal
KMT
$2.53B
$1.48K ﹤0.01%
66
– –
CHRD icon
1191
Chord Energy
CHRD
$7.63B
$1.46K ﹤0.01%
200
– –
FLOW
1192
DELISTED
SPX FLOW, Inc.
FLOW
$1.46K ﹤0.01%
58
– –
RSPH icon
1193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.44K ﹤0.01%
100
– –
IGIB icon
1194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43K ﹤0.01%
26
-2
-7% -$108
IGD
1195
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.42K ﹤0.01%
200
– –
TFC icon
1196
Truist Financial
TFC
$64B
$1.4K ﹤0.01%
42
– –
TDW icon
1197
Tidewater
TDW
$3.64B
$1.37K ﹤0.01%
6
– –
CRH icon
1198
CRH
CRH
$66.7B
$1.35K ﹤0.01%
48
– –
NGL icon
1199
NGL Energy Partners
NGL
$1.93B
$1.28K ﹤0.01%
170
– –
ING icon
1200
ING
ING
$93.5B
$1.25K ﹤0.01%
105
-1
-0.9% -$12
46 47
48
49 50

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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.