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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
CE icon
151
Celanese
CE
$4.87B
$459K 0.14%
7,000
– –
JPI
152
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$455K 0.14%
19,437
-2,309
-11% -$53.2K
FEN
153
DELISTED
First Trust Energy Income and Growth Fund
FEN
$451K 0.14%
19,331
-1,101
-5% -$23.4K
AES icon
154
AES
AES
$10.6B
$448K 0.14%
38,000
– –
CHKP icon
155
Check Point Software Technologies
CHKP
$13.6B
$446K 0.13%
5,104
– –
EOG icon
156
EOG Resources
EOG
$74.7B
$440K 0.13%
6,065
-101
-2% -$6.98K
KMB icon
157
Kimberly-Clark
KMB
$37B
$438K 0.13%
3,258
– –
BIIB icon
158
Biogen
BIIB
$29.5B
$427K 0.13%
1,642
– –
PSA icon
159
Public Storage
PSA
$60.5B
$425K 0.13%
+1,540
New +$388K
AMAT icon
160
Applied Materials
AMAT
$410B
$424K 0.13%
20,000
– –
MPLX icon
161
MPLX
MPLX
$59.2B
$417K 0.13%
14,041
+221
+2% +$6K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$416K 0.13%
2,025
-77
-4% -$15K
BA icon
163
Boeing
BA
$167B
$416K 0.13%
3,276
-2,120
-39% -$263K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.9B
$415K 0.13%
3,726
-100
-3% -$10.4K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$114B
$413K 0.12%
18,604
-61,652
-77% -$1.27M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$869B
$412K 0.12%
1,993
-21
-1% -$4.12K
EPR icon
167
EPR Properties
EPR
$4.85B
$398K 0.12%
5,974
-1,002
-14% -$61.1K
STWD icon
168
Starwood Property Trust
STWD
$6.15B
$397K 0.12%
20,983
-3,115
-13% -$57.8K
TMO icon
169
Thermo Fisher Scientific
TMO
$208B
$396K 0.12%
2,796
-136
-5% -$18.2K
GG
170
DELISTED
Goldcorp Inc
GG
$395K 0.12%
24,340
– –
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$393K 0.12%
17,438
-2,624
-13% -$56.4K
WPC icon
172
W.P. Carey
WPC
$17B
$392K 0.12%
6,436
-2
-0% -$114
DHI icon
173
D.R. Horton
DHI
$41.3B
$388K 0.12%
12,839
+1
+0% +$27
PSX icon
174
Phillips 66
PSX
$83.3B
$388K 0.12%
4,479
+533
+14% +$43.3K
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$380K 0.11%
7,902
– –
5 6
7
8 9

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.