We are live on ! Find out more
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
APC
176
DELISTED
Anadarko Petroleum
APC
$368K 0.11%
7,909
-801
-9% -$32.5K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$363K 0.11%
4,036
– –
ADBE icon
178
Adobe
ADBE
$94.5B
$356K 0.11%
3,797
-4,343
-53% -$376K
F icon
179
Ford
F
$58.5B
$355K 0.11%
26,306
-192
-0.7% -$2.42K
ROST icon
180
Ross Stores
ROST
$78.1B
$353K 0.11%
6,100
+1,300
+27% +$72.2K
FUN icon
181
Cedar Fair
FUN
$1.8B
$352K 0.11%
5,913
+1,845
+45% +$102K
ARI
182
Apollo Commercial Real Estate
ARI
$876M
$350K 0.11%
21,479
-9,543
-31% -$153K
DUK icon
183
Duke Energy
DUK
$100B
$348K 0.1%
4,315
+99
+2% +$7.49K
BAC icon
184
Bank of America
BAC
$436B
$344K 0.1%
25,420
-278
-1% -$3.75K
KMI.PRA
185
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$338K 0.1%
7,505
+2,841
+61% +$122K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.1%
6,943
+999
+17% +$44.7K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.1%
37,394
-5,006
-12% -$44.7K
KHC icon
188
Kraft Heinz
KHC
$31.1B
$336K 0.1%
4,271
+199
+5% +$14.9K
FXG icon
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$334K 0.1%
7,243
-1,841
-20% -$81.1K
BIDU icon
190
Baidu
BIDU
$35.8B
$330K 0.1%
1,727
+1,651
+2,172% +$281K
NFLX icon
191
Netflix
NFLX
$293B
$327K 0.1%
31,950
+8,630
+37% +$84.7K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$325K 0.1%
5,679
-529
-9% -$29.2K
SFL icon
193
SFL Corp
SFL
$1.59B
$320K 0.1%
23,034
-9,062
-28% -$122K
AXP icon
194
American Express
AXP
$226B
$318K 0.1%
5,176
-2
-0% -$116
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.1%
4,674
-1,000
-18% -$61.1K
FMS icon
196
Fresenius Medical Care
FMS
$13.4B
$317K 0.1%
7,200
+200
+3% +$8.47K
EFOR
197
Everforth Inc
EFOR
$884M
$315K 0.1%
8,545
-301
-3% -$10.6K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$227B
$312K 0.09%
8,694
-848
-9% -$29.3K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$311K 0.09%
6,690
-202
-3% -$8.85K
PAA icon
200
Plains All American Pipeline
PAA
$17.1B
$309K 0.09%
14,749
-3,479
-19% -$73.2K
6 7
8
9 10

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.