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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
PNC icon
51
PNC Financial Services
PNC
$100B
$1.43M 0.45%
11,868
+314
+3% +$38.5K
YUM icon
52
Yum! Brands
YUM
$41B
$1.42M 0.45%
22,270
-3,000
-12% -$195K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.41M 0.44%
11,836
-4,662
-28% -$542K
AMAT icon
54
Applied Materials
AMAT
$426B
$1.36M 0.43%
34,950
– –
WPC icon
55
W.P. Carey
WPC
$17.1B
$1.35M 0.42%
22,180
-78
-0.4% -$4.73K
TRMB icon
56
Trimble
TRMB
$12.3B
$1.31M 0.41%
40,986
+8,950
+28% +$277K
CSCO icon
57
Cisco
CSCO
$450B
$1.21M 0.38%
35,754
+780
+2% +$25.3K
EFX icon
58
Equifax
EFX
$20.3B
$1.2M 0.38%
8,800
– –
STT icon
59
State Street
STT
$50.9B
$1.2M 0.38%
15,066
-1,624
-10% -$129K
WDC icon
60
Western Digital
WDC
$179B
$1.17M 0.37%
18,832
+6,690
+55% +$384K
ABT icon
61
Abbott
ABT
$180B
$1.17M 0.37%
26,360
-116
-0.4% -$5.01K
LH icon
62
Labcorp
LH
$24.3B
$1.1M 0.34%
8,909
-815
-8% -$96.5K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.34%
22,040
-2,562
-10% -$115K
CELG
64
DELISTED
Celgene Corp
CELG
$1.05M 0.33%
8,480
-342
-4% -$40.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.32%
18,980
-574
-3% -$31.5K
BA icon
66
Boeing
BA
$165B
$1.01M 0.32%
5,710
+3,140
+122% +$535K
EG icon
67
Everest Group
EG
$15.2B
$982K 0.31%
4,200
– –
WFC icon
68
Wells Fargo
WFC
$261B
$959K 0.3%
17,236
-1,516
-8% -$86K
AMGN icon
69
Amgen
AMGN
$203B
$957K 0.3%
5,836
– –
UNP icon
70
Union Pacific
UNP
$183B
$952K 0.3%
8,986
-24,522
-73% -$2.62M
KMI icon
71
Kinder Morgan
KMI
$73.1B
$944K 0.3%
43,432
-14,028
-24% -$307K
RTX icon
72
RTX Corp
RTX
$287B
$939K 0.3%
13,303
-1,472
-10% -$103K
COF icon
73
Capital One
COF
$124B
$932K 0.29%
10,760
-1,500
-12% -$134K
STZ icon
74
Constellation Brands
STZ
$22.2B
$923K 0.29%
5,694
+916
+19% +$143K
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$910K 0.29%
29,604
-4,170
-12% -$135K
1 2
3
4 5

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.