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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
OII icon
1326
Oceaneering
OII
$4.71B
– –
-30
Closed -$1.13K
ORLY icon
1327
O'Reilly Automotive
ORLY
$75.3B
– –
-45,000
Closed -$760K
PBA icon
1328
Pembina Pipeline
PBA
$29.4B
– –
-410
Closed -$8.92K
PTLC icon
1329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
– –
-426
Closed -$9.8K
RH icon
1330
RH
RH
$3.4B
– –
-500
Closed -$39.7K
RIGS icon
1331
ALPS Strategic Income Fund
RIGS
$60.9M
– –
-524
Closed -$12.6K
RJF icon
1332
Raymond James Financial
RJF
$33.7B
– –
-84
Closed -$3.19K
RSPF icon
1333
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-716
Closed -$21.6K
TAN icon
1334
Invesco Solar ETF
TAN
$1.39B
– –
-100
Closed -$3.06K
TAP icon
1335
Molson Coors Class B
TAP
$7.99B
– –
-68
Closed -$6.39K
THC icon
1336
Tenet Healthcare
THC
$22.2B
– –
-266
Closed -$8.03K
UHS icon
1337
Universal Health Services
UHS
$10.3B
– –
-46
Closed -$5.38K
UTHR icon
1338
United Therapeutics
UTHR
$26B
– –
-176
Closed -$27.4K
VET icon
1339
Vermilion Energy
VET
$1.65B
– –
-326
Closed -$8.8K
VRSN icon
1340
VeriSign
VRSN
$26.6B
– –
-600
Closed -$52.4K
ZTS icon
1341
Zoetis
ZTS
$32.6B
– –
-196
Closed -$9.35K
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$9.04K
WRK
1343
DELISTED
WestRock Company
WRK
– –
-67
Closed -$2.74K
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$4.49K
GER
1345
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-28
Closed -$1.37K
PTR
1346
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$6.56K
NTUS
1347
DELISTED
Natus Medical Inc
NTUS
– –
-4,576
Closed -$220K
IPHI
1348
DELISTED
INPHI CORPORATION
IPHI
– –
-7,100
Closed -$192K
NBL
1349
DELISTED
Noble Energy, Inc.
NBL
– –
-54
Closed -$1.78K
JCP
1350
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-796
Closed -$5.3K
52 53
54
55 56

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.