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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
STON
201
DELISTED
StoneMor Inc.
STON
$304K 0.09%
12,475
-1,851
-13% -$48.8K
IYE icon
202
iShares US Energy ETF
IYE
$1.71B
$303K 0.09%
8,709
-841
-9% -$27.4K
ERIC icon
203
Ericsson
ERIC
$31.8B
$302K 0.09%
30,100
– –
SEB icon
204
Seaboard Corp
SEB
$4.42B
$300K 0.09%
100
– –
GSK icon
205
GSK
GSK
$104B
$299K 0.09%
5,898
+79
+1% +$3.94K
FTR
206
DELISTED
Frontier Communications Corp.
FTR
$297K 0.09%
3,546
-1,786
-33% -$130K
URI icon
207
United Rentals
URI
$70.2B
$297K 0.09%
4,779
-53,859
-92% -$2.99M
HAL icon
208
Halliburton
HAL
$26.8B
$297K 0.09%
8,311
-237
-3% -$7.73K
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$295K 0.09%
31,529
-15,467
-33% -$143K
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$295K 0.09%
9,720
-264
-3% -$7.47K
COR
211
DELISTED
Coresite Realty Corporation
COR
$294K 0.09%
+4,200
New +$263K
BNY
212
Bank of New York Mellon
BNY
$107B
$290K 0.09%
7,877
-1
-0% -$36
HEP
213
DELISTED
Holly Energy Partners, L.P.
HEP
$288K 0.09%
8,500
– –
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$286K 0.09%
5,130
– –
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$284K 0.09%
5,909
-1,183
-17% -$51.4K
DE icon
216
Deere & Co
DE
$169B
$283K 0.09%
3,682
-232
-6% -$18.2K
ARCC icon
217
Ares Capital
ARCC
$13.6B
$280K 0.08%
18,839
-13,163
-41% -$181K
FIS icon
218
Fidelity National Information Services
FIS
$22.3B
$279K 0.08%
4,400
– –
AET
219
DELISTED
Aetna Inc
AET
$276K 0.08%
2,460
– –
FLR icon
220
Fluor
FLR
$7.22B
$276K 0.08%
5,141
-601
-10% -$28.3K
BDX icon
221
Becton Dickinson
BDX
$43.8B
$275K 0.08%
1,855
-4
-0.2% -$568
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.08%
8,886
+4,382
+97% +$124K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$270K 0.08%
7,810
-1,376
-15% -$43.1K
BABA icon
224
Alibaba
BABA
$276B
$265K 0.08%
3,350
+1,800
+116% +$127K
WSM icon
225
Williams-Sonoma
WSM
$27.6B
$263K 0.08%
9,600
-80
-0.8% -$2.17K
7 8
9
10 11

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.