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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
TTE icon
426
TotalEnergies
TTE
$187B
$93.6K 0.03%
1,858
– –
HSY icon
427
Hershey
HSY
$37.2B
$92.3K 0.03%
846
– –
UL icon
428
Unilever
UL
$144B
$92.3K 0.03%
1,664
-329
-17% -$16.6K
TPR icon
429
Tapestry
TPR
$30.5B
$91.6K 0.03%
2,216
– –
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
$90.6K 0.03%
3,799
– –
FFC
431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$90.5K 0.03%
4,406
– –
EV
432
DELISTED
Eaton Vance Corp.
EV
$89.9K 0.03%
2,000
– –
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
$89.9K 0.03%
1,650
– –
RWT
434
Redwood Trust
RWT
$585M
$89.7K 0.03%
5,400
– –
NVS icon
435
Novartis
NVS
$304B
$89.3K 0.03%
1,341
– –
SYT
436
DELISTED
Syngenta Ag
SYT
$88.5K 0.03%
1,000
– –
IYE icon
437
iShares US Energy ETF
IYE
$1.69B
$87.3K 0.03%
2,266
-6,192
-73% -$246K
ZBH icon
438
Zimmer Biomet
ZBH
$18.5B
$86.8K 0.03%
733
-429
-37% -$48.6K
WFT
439
DELISTED
Weatherford International plc
WFT
$86.5K 0.03%
13,000
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$76.3B
$86.1K 0.03%
1,320
+70
+6% +$4.48K
CNXM
441
DELISTED
CNX Midstream Partners LP
CNXM
$85K 0.03%
3,600
-1,200
-25% -$27.7K
GS icon
442
Goldman Sachs
GS
$305B
$83.6K 0.03%
364
– –
ES icon
443
Eversource Energy
ES
$28.4B
$83.5K 0.03%
1,422
+8
+0.6% +$455
WPM icon
444
Wheaton Precious Metals
WPM
$49.8B
$83.4K 0.03%
4,000
– –
RSPF icon
445
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$81.9K 0.03%
2,174
+350
+19% +$13.3K
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.06B
$81.9K 0.03%
2,636
-4,290
-62% -$128K
INDB icon
447
Independent Bank
INDB
$4.1B
$81.3K 0.03%
1,250
– –
TD icon
448
Toronto Dominion Bank
TD
$199B
$80.1K 0.03%
1,600
-126
-7% -$6.44K
NOV icon
449
NOV
NOV
$7.11B
$79K 0.02%
1,972
– –
ETN icon
450
Eaton
ETN
$150B
$78.8K 0.02%
1,064
-186
-15% -$13.2K
16 17
18
19 20

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IVA
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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
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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.