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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
EFR
1301
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-200
Closed -$2.48K
ELD icon
1302
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-172
Closed -$5.86K
EMB icon
1303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-40
Closed -$4.13K
EXR icon
1304
Extra Space Storage
EXR
$32.2B
– –
-7,726
Closed -$681K
FFTY icon
1305
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-1,000
Closed -$22.2K
FLRT icon
1306
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-492
Closed -$23.2K
FTI icon
1307
TechnipFMC
FTI
$28.9B
– –
-148
Closed -$3.19K
GGG icon
1308
Graco
GGG
$13.3B
– –
-90
Closed -$2.16K
GHYG icon
1309
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-156
Closed -$6.92K
GME icon
1310
GameStop
GME
$9.94B
– –
-256
Closed -$1.77K
HAIN icon
1311
Hain Celestial
HAIN
$44.8M
– –
-60
Closed -$2.42K
HP icon
1312
Helmerich & Payne
HP
$3.31B
– –
-44
Closed -$2.36K
IFF icon
1313
International Flavors & Fragrances
IFF
$20.2B
– –
-20
Closed -$2.39K
INTU icon
1314
Intuit
INTU
$85.6B
– –
-32
Closed -$3.09K
ITUB icon
1315
Itaú Unibanco
ITUB
$91.6B
– –
-1,297
Closed -$3.72K
IVR icon
1316
Invesco Mortgage Capital
IVR
$769M
– –
-1,489
Closed -$184K
IYG icon
1317
iShares US Financial Services ETF
IYG
$2.18B
– –
-774
Closed -$23.1K
IYT icon
1318
iShares US Transportation ETF
IYT
$2.31B
– –
-400
Closed -$13.5K
KRE icon
1319
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-1,000
Closed -$41.9K
LEA icon
1320
Lear
LEA
$7.45B
– –
-4,526
Closed -$556K
MANH icon
1321
Manhattan Associates
MANH
$9.95B
– –
-6,376
Closed -$422K
NMM icon
1322
Navios Maritime Partners
NMM
$2.25B
– –
-57
Closed -$2.57K
NOC icon
1323
Northrop Grumman
NOC
$78B
– –
-32
Closed -$6.04K
NXDT
1324
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-246
Closed -$5.01K
OCSL icon
1325
Oaktree Specialty Lending
OCSL
$1.06B
– –
-8,165
Closed -$156K
51 52
53
54 55

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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.