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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
FDX icon
526
FedEx
FDX
$74B
$52.7K 0.02%
270
– –
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$52.4K 0.02%
970
– –
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$52.1K 0.02%
3,770
-1,000
-21% -$14K
PBF icon
529
PBF Energy
PBF
$7.22B
$51.8K 0.02%
2,336
+1,236
+112% +$29K
HYT icon
530
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51.3K 0.02%
4,694
+524
+13% +$5.75K
ALL icon
531
Allstate
ALL
$70.1B
$50.9K 0.02%
626
– –
VXUS icon
532
Vanguard Total International Stock ETF
VXUS
$153B
$50.9K 0.02%
1,026
– –
RWK icon
533
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$50.3K 0.02%
906
-4,670
-84% -$259K
HBAN icon
534
Huntington Bancshares
HBAN
$35B
$50.3K 0.02%
3,756
– –
NTAP icon
535
NetApp
NTAP
$34.2B
$50.2K 0.02%
1,200
– –
VFC icon
536
VF Corp
VFC
$7.16B
$50K 0.02%
966
+214
+28% +$10.6K
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$82.2B
$49.5K 0.02%
432
– –
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.4K 0.02%
564
+4
+0.7% +$349
SNY icon
539
Sanofi
SNY
$109B
$49.3K 0.02%
1,090
– –
ADI icon
540
Analog Devices
ADI
$178B
$49.2K 0.02%
600
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$49.1K 0.02%
708
– –
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$48.9K 0.02%
404
– –
SRE icon
543
Sempra
SRE
$59.2B
$48K 0.02%
872
– –
REZ icon
544
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$47.9K 0.02%
758
+94
+14% +$5.86K
RRC icon
545
Range Resources
RRC
$8.94B
$47.4K 0.01%
1,630
-200
-11% -$6.18K
DMO
546
Western Asset Mortgage Opportunity Fund
DMO
$119M
$46.8K 0.01%
1,976
+200
+11% +$4.67K
OXLC
547
Oxford Lane Capital
OXLC
$854M
$46.8K 0.01%
+841
New +$46.5K
GWW icon
548
W.W. Grainger
GWW
$66B
$46.6K 0.01%
200
– –
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$46.5K 0.01%
420
– –
REM icon
550
iShares Mortgage Real Estate ETF
REM
$553M
$45.8K 0.01%
1,012
-346
-25% -$15.2K
20 21
22
23 24

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.