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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
TSLA icon
626
Tesla
TSLA
$1.21T
$33.1K 0.01%
1,800
-1,500
-45% -$25.4K
BXP icon
627
Boston Properties
BXP
$11.2B
$33.1K 0.01%
250
– –
PNR icon
628
Pentair
PNR
$10.8B
$33.1K 0.01%
786
– –
UAL icon
629
United Airlines
UAL
$40.2B
$33.1K 0.01%
470
– –
FGM icon
630
First Trust Germany AlphaDEX Fund
FGM
$97M
$32.8K 0.01%
830
– –
EIX icon
631
Edison International
EIX
$30.7B
$32.7K 0.01%
412
– –
NAT icon
632
Nordic American Tanker
NAT
$1.35B
$32.7K 0.01%
4,032
– –
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32.6K 0.01%
680
+240
+55% +$12.8K
DFJ icon
634
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$32.6K 0.01%
490
-200
-29% -$13.1K
DDD icon
635
3D Systems Corp
DDD
$412M
$32.5K 0.01%
2,176
-1,000
-31% -$15.7K
PE
636
DELISTED
PARSLEY ENERGY INC
PE
$32.5K 0.01%
1,000
-7,726
-89% -$256K
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$32.5K 0.01%
904
– –
RDCM icon
638
Radcom
RDCM
$219M
$32.3K 0.01%
+1,500
New +$27.9K
DON icon
639
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$32.2K 0.01%
990
– –
PJP icon
640
Invesco Pharmaceuticals ETF
PJP
$447M
$31.7K 0.01%
540
– –
TRST
641
Trustco Bank Corp NY
TRST
$984M
$31.4K 0.01%
800
– –
MVF
642
DELISTED
BlackRock MuniVest Fund
MVF
$31.4K 0.01%
3,250
– –
HIG icon
643
Hartford Financial Services
HIG
$39.3B
$31.4K 0.01%
654
+2
+0.3% +$97
CC icon
644
Chemours
CC
$2.57B
$31.3K 0.01%
814
– –
IPO icon
645
Renaissance IPO ETF
IPO
$154M
$31.2K 0.01%
1,350
-1,200
-47% -$26.6K
FANG icon
646
Diamondback Energy
FANG
$53.5B
$31.1K 0.01%
+300
New +$31K
ATMP icon
647
iPath Select MLP ETN
ATMP
$633M
$31.1K 0.01%
1,300
– –
FXR icon
648
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$30.9K 0.01%
900
-76
-8% -$2.59K
HEFA icon
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$30.7K 0.01%
1,116
– –
YHOO
650
DELISTED
Yahoo Inc
YHOO
$30.6K 0.01%
662
– –
24 25
26
27 28

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.