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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$109B
$37.1K 0.01%
860
-20
-2% -$869
RWJ icon
602
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$37K 0.01%
1,674
-528
-24% -$11.8K
IRM icon
603
Iron Mountain
IRM
$37.4B
$36.8K 0.01%
1,032
– –
UPS icon
604
United Parcel Service
UPS
$89.7B
$36.8K 0.01%
344
– –
VIOG icon
605
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$36.8K 0.01%
560
– –
TCP
606
DELISTED
TC Pipelines LP
TCP
$36.7K 0.01%
616
– –
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$36.4K 0.01%
2,000
– –
MKC icon
608
McCormick & Company Non-Voting
MKC
$13.9B
$36.4K 0.01%
748
-36
-5% -$1.74K
CHL
609
DELISTED
China Mobile Limited
CHL
$35.9K 0.01%
650
– –
TTM
610
DELISTED
Tata Motors Limited
TTM
$35.6K 0.01%
1,000
-1,554
-61% -$56.8K
UNM icon
611
Unum
UNM
$14B
$35.5K 0.01%
758
– –
LNG icon
612
Cheniere Energy
LNG
$52.8B
$35.5K 0.01%
750
– –
CACI icon
613
CACI
CACI
$11.3B
$35.2K 0.01%
300
– –
MYI icon
614
BlackRock MuniYield Quality Fund III
MYI
$715M
$35.1K 0.01%
2,518
– –
FNX icon
615
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$35K 0.01%
600
– –
USO icon
616
United States Oil Fund
USO
$2B
$34.9K 0.01%
410
– –
TREX icon
617
Trex
TREX
$4.57B
$34.7K 0.01%
2,000
– –
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.6K 0.01%
1,224
– –
EHI
619
Western Asset Global High Income Fund
EHI
$175M
$34.1K 0.01%
3,380
-590
-15% -$5.92K
ERH
620
Allspring Utilities & High Income Fund
ERH
$106M
$34.1K 0.01%
2,676
+40
+2% +$494
PMX
621
DELISTED
PIMCO Municipal Income Fund III
PMX
$33.9K 0.01%
3,000
– –
HSBC icon
622
HSBC
HSBC
$356B
$33.8K 0.01%
919
– –
IYH icon
623
iShares US Healthcare ETF
IYH
$3.46B
$33.6K 0.01%
1,080
-1,340
-55% -$40.9K
XLRN
624
DELISTED
Acceleron Pharma
XLRN
$33.4K 0.01%
1,260
– –
UNFI icon
625
United Natural Foods
UNFI
$3.07B
$33.3K 0.01%
772
+42
+6% +$1.89K
23 24
25
26 27

Similar funds

PJB
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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.