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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
UNH icon
126
UnitedHealth
UNH
$379B
$569K 0.17%
4,413
+753
+21% +$89.1K
DKS icon
127
Dick's Sporting Goods
DKS
$18.4B
$565K 0.17%
12,092
+7,376
+156% +$300K
LLY icon
128
Eli Lilly
LLY
$1.07T
$565K 0.17%
7,841
-1
-0% -$76
PM icon
129
Philip Morris
PM
$305B
$562K 0.17%
5,727
-1
-0% -$92
DLR icon
130
Digital Realty Trust
DLR
$72.4B
$562K 0.17%
6,349
+5,049
+388% +$409K
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$560K 0.17%
6,595
-3,805
-37% -$283K
SLB icon
132
SLB Ltd
SLB
$76.5B
$552K 0.17%
7,484
-266
-3% -$18.7K
VC icon
133
Visteon
VC
$2.82B
$551K 0.17%
6,928
– –
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
$548K 0.17%
8,750
+1,250
+17% +$67K
TGT icon
135
Target
TGT
$63.7B
$545K 0.16%
6,624
-196
-3% -$14.8K
WMT icon
136
Walmart Inc
WMT
$889B
$541K 0.16%
23,712
+294
+1% +$6.45K
ROK icon
137
Rockwell Automation
ROK
$51.9B
$531K 0.16%
4,667
-141
-3% -$14.3K
APTV icon
138
Aptiv
APTV
$12.2B
$530K 0.16%
7,071
-9,553
-57% -$654K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$530K 0.16%
23,100
-400
-2% -$8.65K
IBM icon
140
IBM
IBM
$204B
$524K 0.16%
3,617
+2
+0.1% +$255
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$521K 0.16%
28,460
+9,750
+52% +$172K
ALB icon
142
Albemarle
ALB
$13.7B
$519K 0.16%
8,111
-95
-1% -$5.21K
KWR icon
143
Quaker Houghton
KWR
$2.63B
$509K 0.15%
6,000
– –
CLX icon
144
Clorox
CLX
$11.8B
$507K 0.15%
4,025
+225
+6% +$28.6K
OKS
145
DELISTED
Oneok Partners LP
OKS
$507K 0.15%
16,150
– –
ROP icon
146
Roper Technologies
ROP
$37.1B
$504K 0.15%
2,755
-851
-24% -$147K
CMCSA icon
147
Comcast
CMCSA
$80.9B
$495K 0.15%
16,204
+800
+5% +$23K
IDXX icon
148
Idexx Laboratories
IDXX
$43.9B
$494K 0.15%
6,310
– –
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$492K 0.15%
19,626
-616
-3% -$14K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$480K 0.14%
7,575
-701
-8% -$42K
4 5
6
7 8

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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.