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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
WMK icon
1201
Weis Markets
WMK
$1.91B
$1.17K ﹤0.01%
26
– –
AMSC icon
1202
American Superconductor
AMSC
$1.33B
$1.14K ﹤0.01%
+150
New +$1K
AIG.WS
1203
DELISTED
American International Group, Inc.
AIG.WS
$1.12K ﹤0.01%
60
-2
-3% -$36
CMC icon
1204
Commercial Metals
CMC
$7.52B
$1.1K ﹤0.01%
65
-1
-2% -$15
SM icon
1205
SM Energy
SM
$7.57B
$1.07K ﹤0.01%
57
-1
-2% -$14
INFY icon
1206
Infosys
INFY
$51B
$1.06K ﹤0.01%
112
– –
CHK.PRD
1207
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
56
-2
-3% -$32
JGV
1208
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$998 ﹤0.01%
91
-1
-1% -$10
SAP icon
1209
SAP
SAP
$216B
$965 ﹤0.01%
12
– –
BBVA icon
1210
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$958 ﹤0.01%
150
-4
-3% -$25
RYAM icon
1211
Rayonier Advanced Materials
RYAM
$561M
$931 ﹤0.01%
98
-56
-36% -$442
MSB
1212
Mesabi Trust
MSB
$295M
$910 ﹤0.01%
152
– –
UBP
1213
DELISTED
Urstadt Biddle Properties Inc.
UBP
$904 ﹤0.01%
50
– –
KIE icon
1214
State Street SPDR S&P Insurance ETF
KIE
$665M
$900 ﹤0.01%
39
-3
-7% -$66
E icon
1215
ENI
E
$78.1B
$876 ﹤0.01%
29
-1
-3% -$28
CRC
1216
DELISTED
California Resources Corporation
CRC
$875 ﹤0.01%
85
+12
+16% +$142
SPXC icon
1217
SPX Corp
SPXC
$9.55B
$871 ﹤0.01%
58
– –
EQNR icon
1218
Equinor
EQNR
$97.2B
$856 ﹤0.01%
55
-1
-2% -$14
PJT icon
1219
PJT Partners
PJT
$4.3B
$842 ﹤0.01%
35
-15
-30% -$386
BLD
1220
DELISTED
TopBuild
BLD
$803 ﹤0.01%
27
-1
-4% -$27
TV icon
1221
Televisa
TV
$1.48B
$796 ﹤0.01%
29
-1
-3% -$26
VIVS
1222
VivoSim Labs
VIVS
$1.24M
$760 ﹤0.01%
1
– –
BBL
1223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$750 ﹤0.01%
33
-1
-3% -$21
DBC icon
1224
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$678 ﹤0.01%
51
-1
-2% -$13
GCI
1225
DELISTED
Gannett Co., Inc
GCI
$651 ﹤0.01%
43
-1
-2% -$15
47 48
49
50 51

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.