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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
RNP icon
1276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$38 ﹤0.01%
2
– –
JOY
1277
DELISTED
Joy Global Inc
JOY
$37 ﹤0.01%
2
-2
-50% -$25
AUO
1278
DELISTED
AU Optronics Corp
AUO
$30 ﹤0.01%
10
– –
VPG icon
1279
Vishay Precision Group
VPG
$1.22B
$28 ﹤0.01%
2
– –
PDS
1280
Precision Drilling
PDS
$1.01B
– –
0
– –
HRTX icon
1281
Heron Therapeutics
HRTX
$92M
$19 ﹤0.01%
1
-1
-50% -$20
LTS
1282
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15 ﹤0.01%
6
– –
MRVL icon
1283
Marvell Technology
MRVL
$157B
$10 ﹤0.01%
1
-1
-50% -$9
QTWW
1284
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$10 ﹤0.01%
125
-1
-0.8% -$1
AVNW icon
1285
Aviat Networks
AVNW
$264M
$5 ﹤0.01%
1
– –
ACP
1286
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-333
Closed -$3.64K
ADM icon
1287
Archer Daniels Midland
ADM
$40.1B
– –
-100
Closed -$3.63K
AEP icon
1288
American Electric Power
AEP
$72.4B
– –
-100
Closed -$5.83K
AJG icon
1289
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-800
Closed -$32.8K
AMX icon
1290
America Movil
AMX
$77.2B
– –
-240
Closed -$3.38K
AN icon
1291
AutoNation
AN
$7.37B
– –
-60
Closed -$3.58K
AOS icon
1292
A.O. Smith
AOS
$8.82B
– –
-18,400
Closed -$705K
BBY icon
1293
Best Buy
BBY
$18.9B
– –
-72
Closed -$2.19K
BFH icon
1294
Bread Financial
BFH
$4.36B
– –
-15
Closed -$3.04K
BHC icon
1295
Bausch Health
BHC
$1.69B
– –
-76
Closed -$7.62K
BMO icon
1296
Bank of Montreal
BMO
$127B
– –
-10
Closed -$566
CDW icon
1297
CDW
CDW
$18.4B
– –
-10,250
Closed -$431K
CLB icon
1298
Core Laboratories
CLB
$493M
– –
-16
Closed -$1.63K
CYBR
1299
DELISTED
CyberArk
CYBR
– –
-146
Closed -$6.55K
DY icon
1300
Dycom Industries
DY
$12.1B
– –
-5,776
Closed -$404K
50 51
52
53 54

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PJB
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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.