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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
C icon
276
Citigroup
C
$223B
$232K 0.07%
3,886
– –
XPO icon
277
XPO
XPO
$24.4B
$232K 0.07%
+14,023
New +$229K
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$2.8B
$230K 0.07%
7,416
+5,386
+265% +$166K
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$228K 0.07%
5,594
– –
WTRG icon
280
Essential Utilities
WTRG
$11.2B
$228K 0.07%
7,080
-19,086
-73% -$586K
MCD icon
281
McDonald's
MCD
$192B
$227K 0.07%
1,754
+100
+6% +$12.5K
D icon
282
Dominion Energy
D
$61.8B
$227K 0.07%
2,928
-1,380
-32% -$104K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$227B
$227K 0.07%
5,766
– –
FTV icon
284
Fortive
FTV
$19.2B
$225K 0.07%
5,928
– –
MPLX icon
285
MPLX
MPLX
$59.2B
$219K 0.07%
6,076
-1,264
-17% -$46.6K
PBA icon
286
Pembina Pipeline
PBA
$29B
$216K 0.07%
6,826
– –
HUM icon
287
Humana
HUM
$45.8B
$212K 0.07%
1,030
– –
PM icon
288
Philip Morris
PM
$305B
$212K 0.07%
1,878
-400
-18% -$41.3K
NSC icon
289
Norfolk Southern
NSC
$77.1B
$211K 0.07%
1,886
-190
-9% -$22.2K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.08B
$210K 0.07%
4,080
-14,468
-78% -$724K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$81.3B
$210K 0.07%
2,698
+202
+8% +$15.6K
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$209K 0.07%
1,854
-448
-19% -$49.8K
WEC icon
293
WEC Energy
WEC
$37.1B
$204K 0.06%
3,358
– –
XPH icon
294
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$202K 0.06%
4,830
– –
BP icon
295
BP
BP
$109B
$200K 0.06%
6,658
-115
-2% -$3.5K
MMLP icon
296
Martin Midstream Partners
MMLP
$98.6M
$199K 0.06%
9,926
-1,346
-12% -$25.4K
SYNA icon
297
Synaptics
SYNA
$4.55B
$197K 0.06%
3,970
-786
-17% -$42.2K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$112B
$192K 0.06%
2,136
+490
+30% +$43.4K
EOG icon
299
EOG Resources
EOG
$74.7B
$191K 0.06%
1,962
-3,438
-64% -$343K
APO icon
300
Apollo Global Management
APO
$71.6B
$191K 0.06%
7,860
-710
-8% -$15.8K
10 11
12
13 14

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.