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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
JBLU icon
576
JetBlue
JBLU
$2.23B
$41.2K 0.01%
2,000
– –
COO icon
577
Cooper Companies
COO
$14.1B
$41.2K 0.01%
824
– –
ISRG icon
578
Intuitive Surgical
ISRG
$130B
$40.6K 0.01%
486
– –
CGO
579
Calamos Global Total Return Fund
CGO
$122M
$40.2K 0.01%
3,346
+320
+11% +$3.65K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.23B
$40.1K 0.01%
2,000
– –
QGEN icon
581
Qiagen
QGEN
$8.72B
$40K 0.01%
+1,298
New +$40K
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$40K 0.01%
340
-180
-35% -$21.1K
NMZ icon
583
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$39.9K 0.01%
3,038
– –
COR icon
584
Cencora
COR
$62.2B
$39.8K 0.01%
450
– –
CSQ icon
585
Calamos Strategic Total Return Fund
CSQ
$3.19B
$39.8K 0.01%
3,564
+82
+2% +$896
AMLP icon
586
Alerian MLP ETF
AMLP
$12.9B
$39.5K 0.01%
621
+151
+32% +$9.7K
PFX icon
587
PhenixFIN
PFX
$83M
$39.5K 0.01%
257
– –
CFG icon
588
Citizens Financial Group
CFG
$30.8B
$39.2K 0.01%
1,136
+30
+3% +$1.09K
VV icon
589
Vanguard Large-Cap ETF
VV
$52B
$38.9K 0.01%
360
– –
BHC icon
590
Bausch Health
BHC
$1.69B
$38.6K 0.01%
3,500
+1,500
+75% +$20.6K
MUA icon
591
BlackRock MuniAssets Fund
MUA
$518M
$38.6K 0.01%
2,726
– –
AGZD icon
592
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$38.5K 0.01%
1,600
– –
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.63B
$38.5K 0.01%
1,300
-700
-35% -$21.7K
WFM
594
DELISTED
Whole Foods Market Inc
WFM
$37.9K 0.01%
1,274
+16
+1% +$482
FLR icon
595
Fluor
FLR
$6.89B
$37.8K 0.01%
718
– –
AIV
596
Aimco
AIV
$375M
$37.7K 0.01%
6,381
– –
OMC icon
597
Omnicom Group
OMC
$24.6B
$37.6K 0.01%
438
+162
+59% +$13.8K
BKNG icon
598
Booking.com
BKNG
$154B
$37.4K 0.01%
550
+50
+10% +$3.3K
PHO icon
599
Invesco Water Resources ETF
PHO
$2.05B
$37.4K 0.01%
1,436
– –
RDIV icon
600
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$37.3K 0.01%
1,076
-600
-36% -$20.9K
22 23
24
25 26

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.