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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
IEF icon
726
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$20.8K 0.01%
198
+146
+281% +$15.3K
NS
727
DELISTED
NuStar Energy L.P.
NS
$20.8K 0.01%
400
– –
FAB icon
728
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$20.8K 0.01%
400
– –
FNK icon
729
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$20.7K 0.01%
620
+420
+210% +$14.1K
RQI icon
730
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$20.6K 0.01%
1,674
– –
SRLN icon
731
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.4K 0.01%
430
– –
APH icon
732
Amphenol
APH
$177B
$20.2K 0.01%
1,136
– –
EXC icon
733
Exelon
EXC
$48.4B
$20.1K 0.01%
+785
New +$20K
FCX icon
734
Freeport-McMoran
FCX
$88.6B
$20.1K 0.01%
1,504
– –
VC icon
735
Visteon
VC
$2.85B
$19.9K 0.01%
204
– –
KTF
736
DWS Municipal Income Trust
KTF
$346M
$19.9K 0.01%
1,500
– –
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7K 0.01%
500
– –
INTU icon
738
Intuit
INTU
$85.6B
$19.7K 0.01%
+170
New +$20.4K
OKE icon
739
Oneok
OKE
$55.9B
$19.4K 0.01%
350
-9,156
-96% -$504K
PFD
740
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$19.4K 0.01%
1,286
+50
+4% +$721
AZN icon
741
AstraZeneca
AZN
$267B
$19.4K 0.01%
311
+100
+47% +$5.82K
AGU
742
DELISTED
Agrium
AGU
$19.1K 0.01%
200
– –
EVX icon
743
VanEck Environmental Services ETF
EVX
$100M
$19K 0.01%
1,230
-820
-40% -$12.5K
AMG icon
744
Affiliated Managers Group
AMG
$9.78B
$18.9K 0.01%
116
+100
+625% +$15.8K
EMB icon
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.8K 0.01%
166
+60
+57% +$6.76K
MNST icon
746
Monster Beverage
MNST
$95.6B
$18.5K 0.01%
800
– –
GOF icon
747
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$18.3K 0.01%
900
– –
AGG icon
748
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2K 0.01%
168
– –
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.2K 0.01%
1,446
– –
CF icon
750
CF Industries
CF
$18.9B
$18.2K 0.01%
620
-376
-38% -$12.3K
28 29
30
31 32

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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
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.