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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
DHR icon
101
Danaher
DHR
$138B
$709K 0.21%
11,120
-821
-7% -$48.9K
PEG icon
102
Public Service Enterprise Group
PEG
$39.5B
$705K 0.21%
14,946
-200
-1% -$8.49K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$691K 0.21%
15,491
-1
-0% -$42
SU icon
104
Suncor Energy
SU
$75.6B
$688K 0.21%
24,750
– –
SYY icon
105
Sysco
SYY
$40.2B
$668K 0.2%
14,300
+100
+0.7% +$4.32K
V icon
106
Visa
V
$689B
$650K 0.2%
8,504
-716
-8% -$52K
AEM icon
107
Agnico Eagle Mines
AEM
$73B
$644K 0.19%
17,800
– –
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
$639K 0.19%
19,122
-1,288
-6% -$40.3K
GPC icon
109
Genuine Parts
GPC
$17.6B
$637K 0.19%
6,408
– –
COP icon
110
ConocoPhillips
COP
$141B
$633K 0.19%
15,714
-850
-5% -$32.3K
HRL icon
111
Hormel Foods
HRL
$14.3B
$632K 0.19%
+14,625
New +$609K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$631K 0.19%
5,000
– –
WTW icon
113
Willis Towers Watson
WTW
$28.6B
$629K 0.19%
+5,300
New +$610K
MMM icon
114
3M
MMM
$91.9B
$615K 0.19%
4,413
– –
LUV icon
115
Southwest Airlines
LUV
$22.2B
$613K 0.18%
13,685
-201
-1% -$8.18K
IP icon
116
International Paper
IP
$22.5B
$609K 0.18%
15,664
-467
-3% -$16.3K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.18%
5,309
-77
-1% -$8.6K
FISV
118
Fiserv Inc
FISV
$27.9B
$608K 0.18%
11,850
+150
+1% +$7.11K
PX
119
DELISTED
Praxair Inc
PX
$599K 0.18%
5,230
-2
-0% -$209
MRSH
120
Marsh
MRSH
$87.5B
$598K 0.18%
9,837
-2,001
-17% -$112K
ECL icon
121
Ecolab
ECL
$76.4B
$586K 0.18%
5,257
-161
-3% -$17.1K
ACN icon
122
Accenture
ACN
$94.3B
$586K 0.18%
5,078
-2
-0% -$205
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$584K 0.18%
5,572
-206
-4% -$20.4K
PGR icon
124
Progressive
PGR
$125B
$579K 0.17%
16,475
-1
-0% -$32
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$574K 0.17%
23,000
+576
+3% +$13.6K
3 4
5
6 7

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.