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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
LXFT
1351
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,000
Closed -$77.1K
TFCFA
1352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-236
Closed -$6.38K
SVU
1353
DELISTED
SUPERVALU Inc.
SVU
– –
-274
Closed -$13K
ANDV
1354
DELISTED
Andeavor
ANDV
– –
-5,026
Closed -$529K
STB
1355
DELISTED
Student Transportation Inc
STB
– –
-19,722
Closed -$73.2K
CCC
1356
DELISTED
Calgon Carbon Corp
CCC
– –
-56
Closed -$950
HSNI
1357
DELISTED
HSN, Inc.
HSNI
– –
-310
Closed -$15.7K
MORE
1358
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,500
Closed -$24.4K
SFR
1359
DELISTED
Starwood Waypoint Homes
SFR
– –
-80
Closed -$1.81K
PVTB
1360
DELISTED
PrivateBancorp Inc
PVTB
– –
-300
Closed -$12.3K
LLTC
1361
DELISTED
Linear Technology Corp
LLTC
– –
-50
Closed -$2.12K
TLN
1362
DELISTED
Talen Energy Corporation
TLN
– –
-26
Closed -$156
AVG
1363
DELISTED
AVG Technologies N.V.
AVG
– –
-300
Closed -$6.02K
KBWI
1364
DELISTED
POWERSHARES KBW INS PORT
KBWI
– –
-40
Closed -$2.77K
GMCR
1365
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-14
Closed -$1.26K
ALU
1366
DELISTED
Alcatel-Lucent
ALU
– –
-338
Closed -$1.29K
PCL
1367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,246
Closed -$59.4K
ZINC
1368
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,000
Closed -$4.1K
BRCM
1369
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100
Closed -$5.78K
PCP
1370
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-156
Closed -$36K
MDAS
1371
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-6,532
Closed -$202K
ACI
1372
DELISTED
ARCH COAL, INC.
ACI
– –
-20
Closed -$20
TW
1373
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,350
Closed -$687K
MHE
1374
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-300
Closed -$4.01K
FBC
1375
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,550
Closed -$105K
52 53 54
55
56

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IVA
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TAM
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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.