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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
SNLN
326
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$163K 0.05%
8,800
– –
BABA icon
327
Alibaba
BABA
$277B
$162K 0.05%
1,500
– –
AET
328
DELISTED
Aetna Inc
AET
$161K 0.05%
1,260
– –
INCY icon
329
Incyte
INCY
$25.8B
$160K 0.05%
1,200
– –
NEE icon
330
NextEra Energy
NEE
$187B
$160K 0.05%
4,984
– –
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$159K 0.05%
+2,300
New +$160K
WELL icon
332
Welltower
WELL
$174B
$158K 0.05%
2,234
-388
-15% -$26.2K
GD icon
333
General Dynamics
GD
$106B
$158K 0.05%
844
– –
VGI
334
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$155K 0.05%
9,600
-500
-5% -$7.96K
THO icon
335
Thor Industries
THO
$4.19B
$154K 0.05%
+1,600
New +$166K
SO icon
336
Southern Company
SO
$110B
$153K 0.05%
3,082
-142
-4% -$7.02K
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.05%
2,326
– –
CSII
338
DELISTED
Cardiovascular Systems, Inc.
CSII
$153K 0.05%
+5,400
New +$143K
NYT icon
339
New York Times
NYT
$12.2B
$152K 0.05%
10,578
– –
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K 0.05%
4,676
-218
-4% -$7.12K
TY icon
341
TRI-Continental Corp
TY
$1.88B
$151K 0.05%
6,526
+1,600
+32% +$36.6K
JBL icon
342
Jabil
JBL
$31.3B
$151K 0.05%
5,214
– –
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
$149K 0.05%
2,000
– –
CRUS icon
344
Cirrus Logic
CRUS
$6.82B
$149K 0.05%
2,450
-150
-6% -$8.54K
BHK icon
345
BlackRock Core Bond Trust
BHK
$646M
$147K 0.05%
11,030
+574
+5% +$7.58K
GLAD icon
346
Gladstone Capital
GLAD
$436M
$145K 0.05%
7,650
+4,600
+151% +$85.9K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$144K 0.05%
1,028
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$144K 0.05%
2,704
+1,304
+93% +$68.6K
TWX
349
DELISTED
Time Warner Inc
TWX
$143K 0.05%
1,468
-500
-25% -$48.4K
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$141K 0.04%
2,990
– –
12 13
14
15 16

Similar funds

PJB
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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.