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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
NFLT icon
501
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$59.6K 0.02%
2,340
– –
KYN icon
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$59.5K 0.02%
2,836
-440
-13% -$9.06K
ELV icon
503
Elevance Health
ELV
$83.7B
$59.4K 0.02%
360
– –
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$59K 0.02%
3,026
– –
FMS icon
505
Fresenius Medical Care
FMS
$13.3B
$59K 0.02%
1,400
– –
WM icon
506
Waste Management
WM
$96.1B
$58.8K 0.02%
808
– –
HOLX
507
DELISTED
Hologic
HOLX
$58K 0.02%
1,364
-18
-1% -$734
VIOO icon
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$57.7K 0.02%
920
+632
+219% +$39.5K
VRP icon
509
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$57.3K 0.02%
2,250
+300
+15% +$7.55K
CRI icon
510
Carter's
CRI
$1.45B
$56.5K 0.02%
630
– –
TR icon
511
Tootsie Roll Industries
TR
$2.94B
$56.4K 0.02%
1,970
-59
-3% -$1.69K
FNSR
512
DELISTED
Finisar Corp
FNSR
$56K 0.02%
2,050
-7,826
-79% -$240K
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.65B
$55.4K 0.02%
1,876
– –
AVB icon
514
AvalonBay Communities
AVB
$27.2B
$55.3K 0.02%
302
-8
-3% -$1.44K
CBU icon
515
Community Bank
CBU
$3.4B
$55K 0.02%
+1,000
New +$58.3K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$54.9K 0.02%
662
– –
RA
517
Brookfield Real Assets Income Fund
RA
$707M
$54.7K 0.02%
2,402
– –
MTB icon
518
M&T Bank
MTB
$36.6B
$54.3K 0.02%
352
– –
CDK
519
DELISTED
CDK Global, Inc.
CDK
$54.2K 0.02%
834
– –
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$53.9K 0.02%
612
-966
-61% -$83.2K
KEY icon
521
KeyCorp
KEY
$24.3B
$53.8K 0.02%
3,028
-120
-4% -$2.2K
K
522
DELISTED
Kellanova
K
$53.7K 0.02%
788
+745
+1,733% +$51.4K
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$104B
$53.5K 0.02%
3,600
+300
+9% +$4.42K
JOYY
524
JOYY Inc
JOYY
$3.77B
$53K 0.02%
1,150
– –
IST
525
DELISTED
SPDR S&P International Telecommunications Sector
IST
$53K 0.02%
2,200
– –
19 20
21
22 23

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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
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.