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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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.63M 0.83%
54,396
+13,822
+34% +$671K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 0.8%
61,600
-29,040
-32% -$1.19M
GILD icon
28
Gilead Sciences
GILD
$161B
$2.4M 0.75%
35,280
-3,778
-10% -$266K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$2.31M 0.73%
31,608
– –
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.29M 0.72%
9,200
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.28M 0.72%
18,316
-1,388
-7% -$166K
VZ icon
32
Verizon
VZ
$194B
$2.28M 0.72%
46,704
+1,050
+2% +$52.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.67%
15,060
+1,100
+8% +$147K
HDB icon
34
HDFC Bank
HDB
$119B
$2.07M 0.65%
110,120
– –
NVO
35
Novo Nordisk
NVO
$216B
$2M 0.63%
116,632
-31,368
-21% -$546K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.88M 0.59%
21,360
-514
-2% -$45.3K
CTSH icon
37
Cognizant
CTSH
$21.5B
$1.84M 0.58%
30,962
-4,054
-12% -$233K
CMI icon
38
Cummins
CMI
$91.7B
$1.79M 0.56%
11,810
+2,322
+24% +$344K
PG icon
39
Procter & Gamble
PG
$343B
$1.74M 0.55%
19,366
-1,298
-6% -$115K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.55%
10,438
+1,490
+17% +$249K
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$1.72M 0.54%
17,596
– –
LEN icon
42
Lennar Class A
LEN
$20.4B
$1.71M 0.54%
35,015
-448
-1% -$20.3K
PFE icon
43
Pfizer
PFE
$140B
$1.64M 0.51%
50,379
-1,027
-2% -$32.4K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.51%
21,050
-5,242
-20% -$407K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.59M 0.5%
62,694
-1,090
-2% -$27.6K
MRK icon
46
Merck
MRK
$324B
$1.57M 0.49%
25,913
-4,018
-13% -$244K
INTC icon
47
Intel
INTC
$466B
$1.53M 0.48%
42,288
+2,124
+5% +$76.9K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.47M 0.46%
36,352
+2,684
+8% +$108K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.46M 0.46%
50,536
-11,676
-19% -$333K
CSX icon
50
CSX Corp
CSX
$98.6B
$1.45M 0.45%
93,342
-798
-0.8% -$12.2K
1
2
3 4 5

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PJB
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IVA
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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.