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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
PSEC icon
401
Prospect Capital
PSEC
$1.12B
$108K 0.03%
11,944
-2,402
-17% -$21.5K
MCK icon
402
McKesson
MCK
$104B
$106K 0.03%
716
-400
-36% -$58.6K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$40B
$106K 0.03%
1,280
+70
+6% +$5.81K
PYPL icon
404
PayPal
PYPL
$51.4B
$106K 0.03%
2,454
+4
+0.2% +$167
MOO icon
405
VanEck Agribusiness ETF
MOO
$998M
$105K 0.03%
1,974
-874
-31% -$46.8K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$105K 0.03%
7,674
– –
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$105K 0.03%
+3,900
New +$106K
OAK
408
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$104K 0.03%
2,300
-450
-16% -$19.6K
BHI
409
DELISTED
Baker Hughes
BHI
$104K 0.03%
1,742
– –
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$103K 0.03%
2,380
+100
+4% +$4.27K
REGL icon
411
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$103K 0.03%
2,000
– –
SWKS icon
412
Skyworks Solutions
SWKS
$9.73B
$103K 0.03%
1,050
+50
+5% +$4.56K
BX icon
413
Blackstone
BX
$107B
$102K 0.03%
3,450
-226
-6% -$6.8K
SBAC icon
414
SBA Communications
SBAC
$18.6B
$102K 0.03%
848
-12
-1% -$1.32K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$101K 0.03%
1,526
– –
MAR icon
416
Marriott International
MAR
$101B
$100K 0.03%
1,066
-300
-22% -$26.1K
TIF
417
DELISTED
Tiffany & Co.
TIF
$100K 0.03%
1,054
-100
-9% -$8.53K
IWV icon
418
iShares Russell 3000 ETF
IWV
$19.5B
$99.3K 0.03%
710
– –
RWL icon
419
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$98.9K 0.03%
2,174
-1,684
-44% -$75.7K
MGA icon
420
Magna International
MGA
$18.8B
$98.4K 0.03%
2,280
+1,630
+251% +$71.3K
PNRA
421
DELISTED
Panera Bread Co
PNRA
$96.9K 0.03%
370
-82
-18% -$18.6K
WES
422
DELISTED
Western Gas Partners Lp
WES
$96.7K 0.03%
1,600
-300
-16% -$18.5K
KIM icon
423
Kimco Realty
KIM
$17.7B
$94.9K 0.03%
4,298
– –
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$94.6K 0.03%
1,208
– –
OXY icon
425
Occidental Petroleum
OXY
$53.6B
$93.8K 0.03%
1,480
– –
15 16
17
18 19

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.