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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
+6.47%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$6.85M
Cap. Flow
-$24.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
19.74%
Holding
1,315
New
66
Increased
209
Reduced
324
Closed
73

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$671K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$622K
3
BA icon
Boeing
BA
+$535K
4
PH icon
Parker-Hannifin
PH
+$516K
5
FSLR icon
First Solar
FSLR
+$484K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 11.87%
3 Financials 11.07%
4 Energy 8.62%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.5B
$299K 0.09%
9,066
– –
PRU icon
227
Prudential Financial
PRU
$42.3B
$298K 0.09%
2,794
-130
-4% -$14K
TRP icon
228
TC Energy
TRP
$71.2B
$295K 0.09%
6,400
-400
-6% -$18.7K
APC
229
DELISTED
Anadarko Petroleum
APC
$293K 0.09%
4,730
-500
-10% -$33.3K
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
$289K 0.09%
8,100
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.09%
2,516
-66
-3% -$7.52K
DLR icon
232
Digital Realty Trust
DLR
$72.4B
$288K 0.09%
2,710
+1,216
+81% +$128K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.8B
$287K 0.09%
4,616
-244
-5% -$14.8K
LOW icon
234
Lowe's Companies
LOW
$119B
$287K 0.09%
3,494
+350
+11% +$26.8K
ENB icon
235
Enbridge
ENB
$121B
$285K 0.09%
6,806
+5,406
+386% +$228K
HON icon
236
Honeywell
HON
$77.9B
$284K 0.09%
2,517
– –
X
237
DELISTED
US Steel
X
$283K 0.09%
+8,376
New +$298K
BDX icon
238
Becton Dickinson
BDX
$43.8B
$282K 0.09%
1,581
-4
-0.3% -$697
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$282K 0.09%
5,856
+218
+4% +$10.3K
SFL icon
240
SFL Corp
SFL
$1.59B
$281K 0.09%
19,110
-1,682
-8% -$25K
PEY icon
241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$280K 0.09%
16,400
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$279K 0.09%
3,076
+1,664
+118% +$149K
MBVT
243
DELISTED
Merchants Bancshares Inc
MBVT
$279K 0.09%
5,722
+566
+11% +$28.8K
B
244
Barrick Mining
B
$62.6B
$278K 0.09%
14,616
– –
MTZ icon
245
MasTec
MTZ
$26.6B
$273K 0.09%
6,826
– –
DD icon
246
DuPont de Nemours
DD
$18.9B
$273K 0.09%
1,697
-4,067
-71% -$631K
TGT icon
247
Target
TGT
$63.7B
$272K 0.09%
4,930
-682
-12% -$42.4K
AEIS icon
248
Advanced Energy
AEIS
$11.7B
$271K 0.09%
3,950
+1,374
+53% +$84.9K
WSM icon
249
Williams-Sonoma
WSM
$27.6B
$271K 0.09%
10,100
+500
+5% +$12.2K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$271K 0.09%
6,398
+726
+13% +$30.3K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q1 2017, Winslow Evans & Crocker held 1,315 positions worth $318M, down 2.1% from $325M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker withdrew a net $24.3M in Q1 2017, closing 73 positions and reducing 324 holdings. Its most notable exit was Ubiquiti, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in Liberty Global Class C worth $632K.

  • Winslow Evans & Crocker's largest Q1 2017 buy was Liberty Global Class C: 18,050 shares worth $632K.
  • Winslow Evans & Crocker added most to First Trust Senior Loan Fund ETF in Q1 2017, an estimated $671K increase.
  • Winslow Evans & Crocker's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $2.62M.
  • Winslow Evans & Crocker fully exited Ubiquiti in Q1 2017, selling an estimated $490K.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $318M portfolio in Q1 2017.
  • Winslow Evans & Crocker opened 66 new positions and closed 73 in Q1 2017.
  • Winslow Evans & Crocker's portfolio value fell 2.1% quarter-over-quarter to $318M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2017, filed 14 Apr 2017.