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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
QTEC icon
451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$77.9K 0.02%
1,296
+318
+33% +$18.3K
MCO icon
452
Moody's
MCO
$83.9B
$77.3K 0.02%
690
– –
FTA icon
453
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$77.2K 0.02%
1,566
+100
+7% +$4.86K
FL
454
DELISTED
Foot Locker
FL
$76.7K 0.02%
1,026
+876
+584% +$63.2K
SHW icon
455
Sherwin-Williams
SHW
$87.4B
$75.1K 0.02%
732
– –
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$2.82B
$74.9K 0.02%
1,936
+1,346
+228% +$50.2K
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$74.8K 0.02%
542
– –
CQP icon
458
Cheniere Energy
CQP
$31B
$74.3K 0.02%
2,300
– –
VCSH icon
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.2K 0.02%
930
+290
+45% +$23.1K
KWEB icon
460
KraneShares CSI China Internet ETF
KWEB
$5.41B
$73.9K 0.02%
1,746
– –
SON icon
461
Sonoco
SON
$5.99B
$73.8K 0.02%
1,396
– –
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$38.5B
$73.5K 0.02%
1,436
+250
+21% +$11.6K
TFC icon
463
Truist Financial
TFC
$64.7B
$73.4K 0.02%
1,642
– –
VGT icon
464
Vanguard Information Technology ETF
VGT
$136B
$73.2K 0.02%
4,320
-3,872
-47% -$63.3K
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$73.2K 0.02%
+3,150
New +$72.5K
CRD.A icon
466
Crawford & Co Class A
CRD.A
$551M
$73.2K 0.02%
8,994
– –
PNW icon
467
Pinnacle West Capital
PNW
$12.8B
$73K 0.02%
876
– –
CCI icon
468
Crown Castle
CCI
$33.1B
$72.7K 0.02%
772
+76
+11% +$6.8K
DEX
469
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$72.7K 0.02%
6,618
– –
FSK icon
470
FS KKR Capital
FSK
$3.08B
$72.3K 0.02%
1,844
+37
+2% +$1.51K
FTCS icon
471
First Trust Capital Strength ETF
FTCS
$8.03B
$72.1K 0.02%
1,650
– –
JFR icon
472
Nuveen Floating Rate Income Fund
JFR
$1.23B
$72K 0.02%
6,256
– –
PGF icon
473
Invesco Financial Preferred ETF
PGF
$676M
$70.8K 0.02%
3,796
+70
+2% +$1.29K
LYB icon
474
LyondellBasell Industries
LYB
$18.8B
$70.6K 0.02%
774
+200
+35% +$18.3K
GM icon
475
General Motors
GM
$81.7B
$70.5K 0.02%
1,994
+200
+11% +$7.31K
17 18
19
20 21

Similar funds

PJB
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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
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.