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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
IOO icon
476
iShares Global 100 ETF
IOO
$8.62B
$70.4K 0.02%
1,724
– –
ITB icon
477
iShares US Home Construction ETF
ITB
$2.32B
$70.3K 0.02%
2,200
– –
NMT icon
478
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$70.3K 0.02%
5,126
-150
-3% -$2.05K
BND icon
479
Vanguard Total Bond Market
BND
$158B
$69.7K 0.02%
860
+484
+129% +$39.1K
CHW
480
Calamos Global Dynamic Income Fund
CHW
$516M
$69.7K 0.02%
8,938
– –
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.16B
$69.7K 0.02%
1,736
– –
TSCO icon
482
Tractor Supply
TSCO
$16.3B
$69K 0.02%
5,000
– –
USB icon
483
US Bancorp
USB
$97.9B
$67.5K 0.02%
1,312
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$67.1K 0.02%
4,250
+1,000
+31% +$16.4K
IJH icon
485
iShares Core S&P Mid-Cap ETF
IJH
$121B
$67.1K 0.02%
1,960
-230
-11% -$7.83K
PML
486
PIMCO Municipal Income Fund II
PML
$487M
$67.1K 0.02%
5,330
+200
+4% +$2.5K
DO
487
DELISTED
Diamond Offshore Drilling
DO
$66.8K 0.02%
4,000
– –
KKR icon
488
KKR & Co
KKR
$89.1B
$66.4K 0.02%
3,640
-750
-17% -$13.3K
GOOD
489
Gladstone Commercial Corp
GOOD
$623M
$65.6K 0.02%
3,176
+200
+7% +$4K
SMDV icon
490
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$63.7K 0.02%
1,200
– –
TYG
491
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$63.3K 0.02%
454
-382
-46% -$50.7K
ERC
492
Allspring Multi-Sector Income Fund
ERC
$251M
$63.3K 0.02%
4,748
– –
FLS icon
493
Flowserve
FLS
$8.94B
$63.2K 0.02%
1,306
-1,816
-58% -$88K
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$63K 0.02%
4,000
-840
-17% -$13.2K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$62.9K 0.02%
614
+24
+4% +$2.39K
FIW icon
496
First Trust Water ETF
FIW
$1.87B
$62.5K 0.02%
1,500
– –
AWR icon
497
American States Water
AWR
$3.44B
$62K 0.02%
1,400
– –
BAX icon
498
Baxter International
BAX
$12.8B
$61.7K 0.02%
1,190
– –
IBB icon
499
iShares Biotechnology ETF
IBB
$9.45B
$61K 0.02%
624
– –
MON
500
DELISTED
Monsanto Co
MON
$60.6K 0.02%
536
– –
18 19
20
21 22

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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.