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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
CA
701
DELISTED
CA, Inc.
CA
$23K 0.01%
726
– –
ORA icon
702
Ormat Technologies
ORA
$6.05B
$22.9K 0.01%
402
+162
+68% +$8.98K
PRTA icon
703
Prothena Corp
PRTA
$448M
$22.9K 0.01%
410
– –
PFXF icon
704
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$22.8K 0.01%
1,136
– –
TFCFA
705
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.7K 0.01%
700
– –
HPE icon
706
Hewlett Packard
HPE
$60.4B
$22.6K 0.01%
1,645
– –
MIDD icon
707
Middleby
MIDD
$6.11B
$22.5K 0.01%
166
+2
+1% +$272
BWA icon
708
BorgWarner
BWA
$13B
$22.4K 0.01%
609
+39
+7% +$1.42K
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.3K 0.01%
424
– –
IDV icon
710
iShares International Select Dividend ETF
IDV
$8.28B
$22.1K 0.01%
704
-194
-22% -$5.98K
STI
711
DELISTED
SunTrust Banks, Inc.
STI
$22.1K 0.01%
400
– –
WTM icon
712
White Mountains Insurance
WTM
$5.46B
$22K 0.01%
26
– –
IMVP
713
Invesco India ETF
IMVP
$125M
$21.9K 0.01%
962
– –
EWBC icon
714
East-West Bancorp
EWBC
$18B
$21.9K 0.01%
424
+88
+26% +$4.62K
DAL icon
715
Delta Air Lines
DAL
$58.8B
$21.6K 0.01%
472
– –
NUS icon
716
Nu Skin
NUS
$255M
$21.6K 0.01%
388
– –
CHTR icon
717
Charter Communications
CHTR
$16.7B
$21.3K 0.01%
66
– –
KR icon
718
Kroger
KR
$36.3B
$21.2K 0.01%
718
– –
VTR icon
719
Ventas
VTR
$47.7B
$21.1K 0.01%
+326
New +$20.3K
CCD
720
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$21.1K 0.01%
1,100
+124
+13% +$2.33K
WW
721
DELISTED
WW International
WW
$21K 0.01%
1,350
– –
BGH
722
Barings Global Short Duration High Yield Fund
BGH
$282M
$21K 0.01%
1,060
+654
+161% +$13K
SSYS icon
723
Stratasys
SSYS
$690M
$20.9K 0.01%
1,020
– –
PXE icon
724
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$20.9K 0.01%
984
-608
-38% -$13.3K
NJR icon
725
New Jersey Resources
NJR
$6.04B
$20.8K 0.01%
526
– –
27 28
29
30 31

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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.