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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$8.82M 2.66%
108,773
-919
-0.8% -$68.5K
XOM icon
2
ExxonMobil
XOM
$640B
$8.34M 2.51%
99,747
+4,613
+5% +$369K
MA icon
3
Mastercard
MA
$470B
$7.49M 2.26%
79,249
+883
+1% +$78.1K
AVGO icon
4
Broadcom
AVGO
$1.89T
$7.42M 2.23%
480,020
-70,600
-13% -$954K
EW icon
5
Edwards Lifesciences
EW
$48.6B
$7.11M 2.14%
241,902
+11,400
+5% +$315K
AGN
6
DELISTED
Allergan plc
AGN
$7.01M 2.11%
26,139
-263
-1% -$75.3K
AAPL icon
7
Apple
AAPL
$4.79T
$6.16M 1.86%
226,132
+3,492
+2% +$87K
AZO icon
8
AutoZone
AZO
$48.5B
$5.36M 1.61%
6,723
-147
-2% -$111K
DIS icon
9
Walt Disney
DIS
$166B
$5.19M 1.56%
52,254
+880
+2% +$85K
TJX icon
10
TJX Companies
TJX
$172B
$4.88M 1.47%
124,656
-17,956
-13% -$652K
GILD icon
11
Gilead Sciences
GILD
$162B
$4.62M 1.39%
50,268
-670
-1% -$60.4K
TRV icon
12
Travelers Companies
TRV
$82.1B
$4.62M 1.39%
39,550
-194
-0.5% -$21.2K
NVO
13
Novo Nordisk
NVO
$213B
$4.44M 1.34%
163,798
-490
-0.3% -$13.1K
HD icon
14
Home Depot
HD
$330B
$4.39M 1.32%
32,867
-257
-0.8% -$32K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.38M 1.32%
79,326
-18
-0% -$944
ORCL icon
16
Oracle
ORCL
$362B
$4.35M 1.31%
106,425
-1,537
-1% -$56.9K
WP
17
DELISTED
Worldpay, Inc.
WP
$4.13M 1.25%
76,739
-551
-0.7% -$27K
IPGP icon
18
IPG Photonics
IPGP
$4.15B
$3.74M 1.13%
38,884
-506
-1% -$42.9K
ABBV icon
19
AbbVie
ABBV
$448B
$3.59M 1.08%
62,909
-963
-2% -$53.7K
UNP icon
20
Union Pacific
UNP
$174B
$3.5M 1.05%
43,996
-318
-0.7% -$24.6K
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$3.38M 1.02%
137,488
-5,796
-4% -$135K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$3.38M 1.02%
90,780
+14,260
+19% +$511K
GE icon
23
GE Aerospace
GE
$354B
$3.25M 0.98%
21,351
+621
+3% +$87.7K
COST icon
24
Costco
COST
$411B
$2.97M 0.89%
18,832
+558
+3% +$84.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.84M 0.86%
74,560
+3,520
+5% +$130K
1
2 3 4 5

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.