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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
RGA icon
776
Reinsurance Group of America
RGA
$15.9B
$16.4K 0.01%
130
+10
+8% +$1.27K
WAB icon
777
Wabtec
WAB
$51.7B
$16.4K 0.01%
210
+12
+6% +$991
LNT icon
778
Alliant Energy
LNT
$19.1B
$16.3K 0.01%
412
– –
MCHP icon
779
Microchip Technology
MCHP
$41.1B
$16.2K 0.01%
440
– –
OIA icon
780
Invesco Municipal Income Opportunities Trust
OIA
$293M
$16.2K 0.01%
2,146
– –
IFLN
781
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16.2K 0.01%
860
+160
+23% +$3.01K
SEE
782
DELISTED
Sealed Air
SEE
$16.1K 0.01%
370
– –
HXL icon
783
Hexcel
HXL
$8.3B
$16K 0.01%
294
+78
+36% +$4.1K
GNC
784
DELISTED
GNC Holdings, Inc.
GNC
$16K 0.01%
2,170
-2,860
-57% -$24.6K
TRN icon
785
Trinity Industries
TRN
$3.03B
$15.9K 0.01%
833
+69
+9% +$1.36K
IGF icon
786
iShares Global Infrastructure ETF
IGF
$10.9B
$15.9K 0.01%
376
– –
TROW icon
787
T. Rowe Price
TROW
$26.1B
$15.8K 0.01%
232
+200
+625% +$14.2K
IFV icon
788
First Trust Dorsey Wright International Focus 5 ETF
IFV
$223M
$15.8K 0.01%
826
+300
+57% +$5.62K
FAF icon
789
First American
FAF
$8.08B
$15.7K ﹤0.01%
400
– –
IEI icon
790
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.6K ﹤0.01%
+128
New +$15.7K
NVG icon
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15.6K ﹤0.01%
1,066
– –
SHY icon
792
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6K ﹤0.01%
+184
New +$15.5K
CEF icon
793
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$15.4K ﹤0.01%
1,200
– –
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$4.72B
$15.4K ﹤0.01%
178
-8
-4% -$667
HMC icon
795
Honda
HMC
$39.3B
$15.3K ﹤0.01%
506
– –
JAZZ icon
796
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.2K ﹤0.01%
106
– –
FLG.PRU
797
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$15.1K ﹤0.01%
300
– –
LNC icon
798
Lincoln National
LNC
$8.19B
$15.1K ﹤0.01%
232
– –
HTZ
799
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.8K ﹤0.01%
974
– –
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.18B
$14.8K ﹤0.01%
550
– –
30 31
32
33 34

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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
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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.