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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
NWL icon
651
Newell Brands
NWL
$2.24B
$29.7K 0.01%
632
+404
+177% +$19.2K
WBD icon
652
Warner Bros
WBD
$64.2B
$29.6K 0.01%
1,018
-542
-35% -$15.2K
MORE
653
DELISTED
Monogram Residential Trust, Inc.
MORE
$29.5K 0.01%
+2,962
New +$30.3K
SUSA icon
654
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$29.5K 0.01%
600
-140
-19% -$6.72K
CB icon
655
Chubb
CB
$141B
$29.3K 0.01%
216
+38
+21% +$5.11K
LMT icon
656
Lockheed Martin
LMT
$134B
$29.2K 0.01%
110
– –
MBLY
657
DELISTED
Mobileye N.V.
MBLY
$29.2K 0.01%
476
+276
+138% +$13.3K
WSO icon
658
Watsco Inc
WSO
$15.1B
$28.6K 0.01%
+200
New +$29.9K
SJI
659
DELISTED
South Jersey Industries, Inc.
SJI
$28.5K 0.01%
800
– –
BLMN icon
660
Bloomin' Brands
BLMN
$736M
$28.1K 0.01%
1,426
– –
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$21.3B
$28.1K 0.01%
546
+270
+98% +$13.8K
OVV icon
662
Ovintiv
OVV
$16.4B
$28K 0.01%
478
– –
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.7K 0.01%
937
-45
-5% -$1.27K
KNOW
664
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$27.7K 0.01%
700
– –
HWM icon
665
Howmet Aerospace
HWM
$114B
$27.7K 0.01%
1,369
– –
PFG icon
666
Principal Financial Group
PFG
$24.6B
$27.6K 0.01%
438
– –
ARII
667
DELISTED
American Railcar Industries, Inc.
ARII
$27.3K 0.01%
666
-50
-7% -$2.2K
RITM icon
668
Rithm Capital
RITM
$5.46B
$27.1K 0.01%
1,598
– –
XSW icon
669
State Street SPDR S&P Software & Services ETF
XSW
$436M
$27.1K 0.01%
460
– –
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.1K 0.01%
646
– –
FV icon
671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$27K 0.01%
1,126
– –
IYW icon
672
iShares US Technology ETF
IYW
$23B
$27K 0.01%
800
– –
CVE icon
673
Cenovus Energy
CVE
$51.6B
$27K 0.01%
2,388
– –
PGX icon
674
Invesco Preferred ETF
PGX
$3.81B
$26.8K 0.01%
1,810
-190
-10% -$2.78K
DOC icon
675
Healthpeak Properties
DOC
$15.7B
$26.8K 0.01%
858
-1,564
-65% -$48K
25 26
27
28 29

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.