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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
NEA icon
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$191K 0.06%
14,300
– –
FXG icon
302
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$190K 0.06%
4,120
-2,360
-36% -$109K
ETP
303
DELISTED
Energy Transfer Partners, L.P.
ETP
$189K 0.06%
7,726
-11,840
-61% -$295K
SAN icon
304
Banco Santander
SAN
$198B
$188K 0.06%
32,325
– –
RAI
305
DELISTED
Reynolds American Inc
RAI
$185K 0.06%
2,940
– –
EFOR
306
Everforth Inc
EFOR
$931M
$184K 0.06%
3,790
– –
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.97B
$183K 0.06%
7,870
-578
-7% -$13.5K
SBUX icon
308
Starbucks
SBUX
$120B
$181K 0.06%
3,106
-316
-9% -$17.9K
MNR
309
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.06%
12,700
+5,000
+65% +$72.7K
RMP
310
DELISTED
Rice Midstream Partners LP
RMP
$180K 0.06%
7,150
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$177K 0.06%
2,116
-5,828
-73% -$485K
VER
312
DELISTED
VEREIT, Inc.
VER
$177K 0.06%
4,159
-1,248
-23% -$53.8K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.06%
2,120
– –
ACAD icon
314
Acadia Pharmaceuticals
ACAD
$4.4B
$175K 0.06%
5,100
+1,600
+46% +$56.5K
TEL icon
315
TE Connectivity
TEL
$59.5B
$175K 0.05%
2,348
– –
CAH icon
316
Cardinal Health
CAH
$54.3B
$173K 0.05%
2,128
– –
RTN
317
DELISTED
Raytheon Company
RTN
$173K 0.05%
1,136
-90
-7% -$13.5K
IQV icon
318
IQVIA
IQV
$40.5B
$171K 0.05%
2,126
-780
-27% -$60.9K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$966B
$170K 0.05%
788
+110
+16% +$23.5K
F icon
320
Ford
F
$59.2B
$168K 0.05%
14,414
-10,012
-41% -$124K
AKAM icon
321
Akamai
AKAM
$15.8B
$167K 0.05%
2,800
– –
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$109B
$167K 0.05%
2,414
+570
+31% +$39.3K
IVV icon
323
iShares Core S&P 500 ETF
IVV
$867B
$166K 0.05%
700
-840
-55% -$196K
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$165K 0.05%
+10,876
New +$166K
M icon
325
Macy's
M
$6.63B
$164K 0.05%
5,530
+3,910
+241% +$121K
11 12
13
14 15

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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
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.