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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
FEM icon
551
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$45.8K 0.01%
2,000
-80
-4% -$1.79K
AXON
552
Axon Enterprise
AXON
$44.1B
$45.6K 0.01%
2,000
– –
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45.4K 0.01%
1,000
-7,326
-88% -$345K
ETG
554
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$45.4K 0.01%
2,896
+260
+10% +$3.95K
KSS icon
555
Kohl's
KSS
$2.16B
$45.3K 0.01%
1,138
+490
+76% +$20K
ETY icon
556
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45.1K 0.01%
4,076
– –
DFS
557
DELISTED
Discover Financial Services
DFS
$45K 0.01%
658
– –
BBH icon
558
VanEck Biotech ETF
BBH
$409M
$44.6K 0.01%
376
– –
BIVV
559
DELISTED
Bioverativ Inc. Common Stock
BIVV
$44.1K 0.01%
+810
New +$39.9K
SIRI icon
560
SiriusXM
SIRI
$10.7B
$44K 0.01%
855
– –
GLW icon
561
Corning
GLW
$108B
$43.9K 0.01%
1,626
– –
RY icon
562
Royal Bank of Canada
RY
$295B
$43.7K 0.01%
600
– –
APA icon
563
APA Corp
APA
$12.3B
$43.7K 0.01%
850
– –
MLM icon
564
Martin Marietta Materials
MLM
$35B
$43.6K 0.01%
+200
New +$44.1K
VLO icon
565
Valero Energy
VLO
$88.7B
$43.4K 0.01%
656
– –
ISCB icon
566
iShares Morningstar Small-Cap ETF
ISCB
$285M
$43.1K 0.01%
1,080
– –
FPX icon
567
First Trust US Equity Opportunities ETF
FPX
$1.47B
$43K 0.01%
750
-450
-38% -$25.4K
AOR icon
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$43K 0.01%
1,016
– –
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42.6K 0.01%
1,200
+1,000
+500% +$34.7K
DNP icon
570
DNP Select Income Fund
DNP
$4.14B
$41.7K 0.01%
3,864
– –
AFL icon
571
Aflac
AFL
$65.9B
$41.6K 0.01%
1,148
-16
-1% -$567
CPK icon
572
Chesapeake Utilities
CPK
$3.31B
$41.5K 0.01%
600
– –
DOX icon
573
Amdocs
DOX
$5.83B
$41.5K 0.01%
680
– –
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$41.4K 0.01%
916
– –
LXP icon
575
LXP Industrial Trust
LXP
$3.53B
$41.4K 0.01%
830
– –
21 22
23
24 25

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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.