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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
TDG icon
751
TransDigm Group
TDG
$73.2B
$18.1K 0.01%
82
– –
IDU icon
752
iShares US Utilities ETF
IDU
$1.39B
$18K 0.01%
280
-188
-40% -$11.8K
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.9K 0.01%
304
– –
HIFS icon
754
Hingham Institution for Saving
HIFS
$634M
$17.7K 0.01%
100
– –
PWV icon
755
Invesco Large Cap Value ETF
PWV
$1.7B
$17.7K 0.01%
500
– –
MPC icon
756
Marathon Petroleum
MPC
$89.3B
$17.6K 0.01%
350
– –
PAGP icon
757
Plains GP Holdings
PAGP
$5.2B
$17.6K 0.01%
+564
New +$18.3K
XYL icon
758
Xylem
XYL
$29.7B
$17.6K 0.01%
350
+104
+42% +$5.07K
ANSS
759
DELISTED
Ansys
ANSS
$17.5K 0.01%
166
-2
-1% -$200
ST icon
760
Sensata Technologies
ST
$6.8B
$17.3K 0.01%
396
– –
XNTK icon
761
State Street SPDR NYSE Technology ETF
XNTK
$2B
$17.2K 0.01%
250
-50
-17% -$3.29K
MSI icon
762
Motorola Solutions
MSI
$73.1B
$17.2K 0.01%
200
– –
JBHT icon
763
JB Hunt Transport Services
JBHT
$26.1B
$17.2K 0.01%
188
+14
+8% +$1.36K
SIVB
764
DELISTED
SVB Financial Group
SIVB
$17.1K 0.01%
92
+22
+31% +$4K
BRKL
765
DELISTED
Brookline Bancorp
BRKL
$17.1K 0.01%
1,094
– –
WY icon
766
Weyerhaeuser
WY
$17.7B
$17K 0.01%
500
-2,692
-84% -$87.6K
IAU icon
767
iShares Gold Trust
IAU
$62.5B
$16.9K 0.01%
706
– –
BSX icon
768
Boston Scientific
BSX
$68.5B
$16.9K 0.01%
680
– –
KBWD icon
769
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$16.9K 0.01%
700
– –
IWM icon
770
iShares Russell 2000 ETF
IWM
$80.4B
$16.8K 0.01%
122
– –
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
$16.5K 0.01%
100
– –
MTN icon
772
Vail Resorts
MTN
$5.6B
$16.5K 0.01%
86
– –
DRYS
773
DELISTED
DryShips Inc. Common Stock
DRYS
$16.5K 0.01%
+10
New +$58.6K
VDC icon
774
Vanguard Consumer Staples ETF
VDC
$8.14B
$16.5K 0.01%
118
– –
PSA icon
775
Public Storage
PSA
$61.7B
$16.4K 0.01%
76
– –
29 30
31
32 33

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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.