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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
EGL
1251
DELISTED
Engility Holdings, Inc.
EGL
$300 ﹤0.01%
16
– –
HYS icon
1252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$279 ﹤0.01%
3
-1
-25% -$90
EWA icon
1253
iShares MSCI Australia ETF
EWA
$1.38B
$270 ﹤0.01%
14
– –
NVRI icon
1254
Enviri
NVRI
$624M
$267 ﹤0.01%
49
-1
-2% -$6
DYSL
1255
DELISTED
Dynasil Corporation of America
DYSL
$267 ﹤0.01%
163
-1
-0.6% -$2
VVX icon
1256
V2X
VVX
$2.7B
$250 ﹤0.01%
11
-1
-8% -$20
CHU
1257
DELISTED
China Unicom (HONG KONG) Limited
CHU
$237 ﹤0.01%
18
– –
MVO
1258
DELISTED
MV Oil Trust
MVO
$235 ﹤0.01%
50
– –
PTC icon
1259
PTC
PTC
$15.3B
$232 ﹤0.01%
7
-1
-13% -$31
WIN
1260
DELISTED
Windstream Holdings Inc
WIN
$230 ﹤0.01%
6
– –
XES icon
1261
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$225 ﹤0.01%
1
– –
SUNE
1262
DELISTED
SUNEDISON, INC COM
SUNE
$216 ﹤0.01%
400
-330
-45% -$760
VCIT icon
1263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$174 ﹤0.01%
2
– –
GM.WS.A
1264
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$174 ﹤0.01%
8
– –
SMSI icon
1265
Smith Micro Software
SMSI
$13.6M
$162 ﹤0.01%
2
– –
GCVRZ
1266
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$157 ﹤0.01%
1,376
– –
SSE
1267
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$151 ﹤0.01%
260
– –
TLH icon
1268
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$142 ﹤0.01%
1
-1
-50% -$139
AWX icon
1269
Avalon Holdings
AWX
$9.9M
$117 ﹤0.01%
62
– –
EMES
1270
DELISTED
Emerge Energy Services LP
EMES
$89 ﹤0.01%
18
-188
-91% -$765
NADL
1271
DELISTED
North Atlantic Drilling Ltd
NADL
$69 ﹤0.01%
25
-1
-4% -$2
RAD
1272
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
YTEN
1273
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CHI
1274
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$57 ﹤0.01%
6
– –
VGR
1275
DELISTED
Vector Group Ltd.
VGR
$46 ﹤0.01%
3
-165
-98% -$2.2K
49 50
51
52 53

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.