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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
IGV icon
676
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$26.7K 0.01%
1,060
-5,560
-84% -$134K
SWK icon
677
Stanley Black & Decker
SWK
$14.6B
$26.6K 0.01%
200
– –
AMP icon
678
Ameriprise Financial
AMP
$48.3B
$26.5K 0.01%
204
– –
DVN icon
679
Devon Energy
DVN
$49.2B
$26.1K 0.01%
626
– –
TSM icon
680
TSMC
TSM
$2.03T
$26.1K 0.01%
794
– –
FXU icon
681
First Trust Utilities AlphaDEX Fund
FXU
$836M
$26K 0.01%
950
– –
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
1,733
– –
SLV icon
683
iShares Silver Trust
SLV
$27.6B
$25.9K 0.01%
1,500
-1,200
-44% -$19.9K
PMM
684
Franklin Managed Municipal Income Trust
PMM
$271M
$25.8K 0.01%
3,550
+1,500
+73% +$10.9K
MFC icon
685
Manulife Financial
MFC
$74.2B
$25.7K 0.01%
1,446
– –
CLX icon
686
Clorox
CLX
$12.1B
$25.6K 0.01%
190
– –
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$25.5K 0.01%
+398
New +$25.5K
AMPH icon
688
Amphastar Pharmaceuticals
AMPH
$888M
$25.5K 0.01%
1,758
– –
PXJ icon
689
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$25.4K 0.01%
435
-369
-46% -$23.1K
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25.4K 0.01%
158
-190
-55% -$30.2K
PBP icon
691
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$25.3K 0.01%
1,148
-262
-19% -$5.72K
BUD icon
692
AB InBev
BUD
$161B
$25.2K 0.01%
232
-100
-30% -$10.8K
FNF icon
693
Fidelity National Financial
FNF
$14.6B
$24.6K 0.01%
910
– –
EWG icon
694
iShares MSCI Germany ETF
EWG
$1.56B
$24.4K 0.01%
852
– –
MPT
695
Medical Properties Trust
MPT
$2.89B
$24.2K 0.01%
1,876
– –
EMLC icon
696
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$24K 0.01%
649
+642
+9,171% +$23.2K
VVC
697
DELISTED
Vectren Corporation
VVC
$23.4K 0.01%
400
– –
INVN
698
DELISTED
Invensense Inc
INVN
$23.4K 0.01%
1,850
-2,400
-56% -$29.9K
ASB icon
699
Associated Banc-Corp
ASB
$5.86B
$23.3K 0.01%
954
– –
PLD icon
700
Prologis
PLD
$137B
$23.1K 0.01%
446
– –
26 27
28
29 30

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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.