We are live on ! Find out more
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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$126K 0.04%
10,440
– –
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$28B
$125K 0.04%
3,184
-606
-16% -$23K
STX icon
378
Seagate
STX
$169B
$125K 0.04%
2,726
+300
+12% +$13.3K
CAT icon
379
Caterpillar
CAT
$387B
$124K 0.04%
1,338
-1,280
-49% -$121K
WHR icon
380
Whirlpool
WHR
$2.49B
$124K 0.04%
724
– –
CHKP icon
381
Check Point Software Technologies
CHKP
$14.1B
$124K 0.04%
1,204
– –
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.13B
$123K 0.04%
2,472
– –
ED icon
383
Consolidated Edison
ED
$41.3B
$121K 0.04%
1,560
– –
OHI icon
384
Omega Healthcare
OHI
$15.4B
$120K 0.04%
3,630
-520
-13% -$16.7K
ROBO icon
385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$118K 0.04%
3,650
+2,934
+410% +$91K
JPI
386
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$117K 0.04%
4,876
+10
+0.2% +$238
FXD icon
387
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$117K 0.04%
3,188
-300
-9% -$10.9K
AIG icon
388
American International
AIG
$42.9B
$117K 0.04%
1,872
– –
PCG icon
389
PG&E
PCG
$39.2B
$116K 0.04%
1,748
– –
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$71.9B
$115K 0.04%
3,496
+1,280
+58% +$41.1K
KEYS icon
391
Keysight
KEYS
$52.2B
$115K 0.04%
3,176
– –
EXPD icon
392
Expeditors International
EXPD
$22.4B
$113K 0.04%
2,000
-104
-5% -$5.7K
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113K 0.04%
2,064
-100
-5% -$5.37K
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
$113K 0.04%
1,000
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.04%
606
– –
FLG
396
Flagstar Bank National Association
FLG
$5.83B
$112K 0.04%
2,667
-525
-16% -$23.7K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$111K 0.03%
2,876
+398
+16% +$15.2K
FRC
398
DELISTED
First Republic Bank
FRC
$111K 0.03%
1,184
+2
+0.2% +$188
VHT icon
399
Vanguard Health Care ETF
VHT
$18.6B
$109K 0.03%
792
-366
-32% -$49.3K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$109K 0.03%
1,036
– –
14 15
16
17 18

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.