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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
WMB icon
251
Williams Companies
WMB
$86.6B
$270K 0.08%
9,126
-610
-6% -$17.6K
BHP icon
252
BHP
BHP
$213B
$268K 0.08%
8,280
-840
-9% -$29K
XSLV icon
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$268K 0.08%
6,248
+508
+9% +$21.7K
ADBE icon
254
Adobe
ADBE
$94.5B
$266K 0.08%
2,042
+242
+13% +$28.4K
GMLP
255
DELISTED
Golar LNG Partners LP
GMLP
$265K 0.08%
11,876
+3,750
+46% +$86.4K
BLUE
256
DELISTED
bluebird bio
BLUE
$264K 0.08%
224
-23
-9% -$23.5K
BIDU icon
257
Baidu
BIDU
$35.8B
$263K 0.08%
1,528
– –
PHM icon
258
Pultegroup
PHM
$24.9B
$261K 0.08%
11,090
-900
-8% -$19.4K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$261K 0.08%
+4,776
New +$267K
CI icon
260
Cigna
CI
$77B
$261K 0.08%
1,780
+4
+0.2% +$589
TNL icon
261
Travel + Leisure Co
TNL
$4.68B
$260K 0.08%
6,844
-1,329
-16% -$48.8K
FPI
262
Farmland Partners
FPI
$420M
$258K 0.08%
23,136
+21,236
+1,118% +$234K
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$258K 0.08%
8,856
– –
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.08%
2
– –
ARCC icon
265
Ares Capital
ARCC
$13.6B
$249K 0.08%
14,344
-2,176
-13% -$37.6K
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.08%
3,986
+3,976
+39,760% +$261K
MDLZ icon
267
Mondelez International
MDLZ
$77.9B
$245K 0.08%
5,698
-150
-3% -$6.65K
LOGM
268
DELISTED
LogMein, Inc.
LOGM
$244K 0.08%
2,502
-48
-2% -$4.78K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$242K 0.08%
8,248
– –
PANW icon
270
Palo Alto Networks
PANW
$259B
$242K 0.08%
12,888
+5,580
+76% +$125K
GDX icon
271
VanEck Gold Miners ETF
GDX
$23.2B
$238K 0.07%
10,456
– –
BLK icon
272
Blackrock
BLK
$165B
$238K 0.07%
620
-6
-1% -$2.29K
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$237K 0.07%
24,176
-808
-3% -$7.98K
WCC
274
WESCO International
WCC
$16.5B
$234K 0.07%
3,368
– –
BG icon
275
Bunge Global
BG
$22.8B
$234K 0.07%
2,952
+2,640
+846% +$198K
9 10
11
12 13

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IVA
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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
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.