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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
QSR icon
1226
Restaurant Brands International
QSR
$26B
$624 ﹤0.01%
16
– –
CCUR
1227
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$590 ﹤0.01%
100
– –
TIME
1228
DELISTED
Time Inc.
TIME
$587 ﹤0.01%
38
– –
WIA
1229
Western Asset Inflation-Linked Income Fund
WIA
$184M
$570 ﹤0.01%
50
– –
VRTV
1230
DELISTED
VERITIV CORPORATION
VRTV
$559 ﹤0.01%
15
-1
-6% -$33
CST
1231
DELISTED
CST Brands, Inc.
CST
$536 ﹤0.01%
14
-2
-13% -$73
RCI icon
1232
Rogers Communications
RCI
$19.1B
$520 ﹤0.01%
13
-1
-7% -$36
LINE
1233
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$518 ﹤0.01%
1,450
– –
TEN
1234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$515 ﹤0.01%
10
– –
RGT
1235
Royce Global Value Trust
RGT
$97.3M
$486 ﹤0.01%
66
– –
UBS icon
1236
UBS Group
UBS
$171B
$481 ﹤0.01%
30
– –
EGY icon
1237
Vaalco Energy
EGY
$554M
$470 ﹤0.01%
500
– –
SPNE
1238
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$454 ﹤0.01%
31
-1
-3% -$14
ANIP icon
1239
ANI Pharmaceuticals
ANIP
$1.85B
$438 ﹤0.01%
13
-1
-7% -$34
MBB icon
1240
iShares MBS ETF
MBB
$39.1B
$438 ﹤0.01%
4
– –
SMFG icon
1241
Sumitomo Mitsui Financial
SMFG
$160B
$427 ﹤0.01%
71
-1
-1% -$6
SDRL
1242
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$2.16K
FRO icon
1243
Frontline
FRO
$8.75B
$419 ﹤0.01%
50
– –
FMD
1244
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$380 ﹤0.01%
100
– –
VOX icon
1245
Vanguard Communication Services ETF
VOX
$5.73B
$371 ﹤0.01%
4
– –
JAX
1246
DELISTED
J. Alexander's Holdings, Inc.
JAX
$370 ﹤0.01%
35
-1
-3% -$10
ALSK
1247
DELISTED
Alaska Communications Systems
ALSK
$356 ﹤0.01%
200
– –
CEO
1248
DELISTED
CNOOC Limited
CEO
$351 ﹤0.01%
3
-1
-25% -$104
VSH icon
1249
Vishay Intertechnology
VSH
$4.7B
$342 ﹤0.01%
28
– –
PBR icon
1250
Petrobras
PBR
$119B
$315 ﹤0.01%
54
– –
48 49
50
51 52

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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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.