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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
GIS icon
351
General Mills
GIS
$20.1B
$141K 0.04%
2,392
– –
IMCB icon
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$141K 0.04%
3,376
+680
+25% +$27.9K
ADNT icon
353
Adient
ADNT
$1.7B
$138K 0.04%
1,904
-166
-8% -$10.9K
FEP icon
354
First Trust Europe AlphaDEX Fund
FEP
$515M
$138K 0.04%
4,328
-100
-2% -$3.08K
SYK icon
355
Stryker
SYK
$133B
$138K 0.04%
1,050
– –
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$137K 0.04%
3,652
+1,050
+40% +$38.7K
PSK icon
357
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$137K 0.04%
3,112
– –
TECK icon
358
Teck Resources
TECK
$28.8B
$136K 0.04%
6,212
+1,000
+19% +$22.4K
TM icon
359
Toyota
TM
$221B
$135K 0.04%
1,244
-142
-10% -$16.3K
SVC
360
Service Properties Trust
SVC
$1.09B
$135K 0.04%
854
-52
-6% -$8.14K
ET icon
361
Energy Transfer Partners
ET
$69.5B
$134K 0.04%
6,800
-6,648
-49% -$125K
XEL icon
362
Xcel Energy
XEL
$50.1B
$134K 0.04%
3,008
– –
OKS
363
DELISTED
Oneok Partners LP
OKS
$134K 0.04%
2,476
-7,250
-75% -$362K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$133K 0.04%
426
– –
BEAV
365
DELISTED
B/E Aerospace Inc
BEAV
$133K 0.04%
2,068
-500
-19% -$31.3K
GTY
366
Getty Realty Corp
GTY
$2.12B
$131K 0.04%
5,200
– –
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
$131K 0.04%
3,002
-700
-19% -$31.3K
VOD icon
368
Vodafone
VOD
$37.7B
$131K 0.04%
4,956
+200
+4% +$5.12K
FGD icon
369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$129K 0.04%
5,276
+3,136
+147% +$75.9K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$129K 0.04%
4,600
– –
GOV
371
DELISTED
Government Properties Income Trust
GOV
$128K 0.04%
6,136
+1,800
+42% +$35.9K
DWX icon
372
State Street SPDR S&P International Dividend ETF
DWX
$527M
$128K 0.04%
3,372
+1,826
+118% +$68.2K
VTA
373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$128K 0.04%
10,486
-356
-3% -$4.41K
EVA
374
DELISTED
Enviva Inc.
EVA
$128K 0.04%
4,550
– –
PMF
375
DELISTED
PIMCO Municipal Income Fund
PMF
$128K 0.04%
9,670
+370
+4% +$5.19K
13 14
15
16 17

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.