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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
AGND
801
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14.8K ﹤0.01%
338
– –
SWN
802
DELISTED
Southwestern Energy Company
SWN
$14.7K ﹤0.01%
1,800
-36
-2% -$312
WEA
803
Western Asset Premier Bond Fund
WEA
$123M
$14.7K ﹤0.01%
1,100
– –
SF
804
Stifel
SF
$12.7B
$14.7K ﹤0.01%
657
-18
-3% -$415
GEL icon
805
Genesis Energy
GEL
$1.82B
$14.6K ﹤0.01%
450
– –
ETJ
806
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$14.5K ﹤0.01%
1,600
– –
BNS icon
807
Scotiabank
BNS
$108B
$14.5K ﹤0.01%
248
-76
-23% -$4.51K
MYD
808
DELISTED
BlackRock MuniYield Fund
MYD
$14.4K ﹤0.01%
1,000
– –
HPQ icon
809
HP
HPQ
$25.9B
$14.3K ﹤0.01%
800
– –
TOL icon
810
Toll Brothers
TOL
$14.4B
$14.1K ﹤0.01%
390
– –
DVA icon
811
DaVita
DVA
$15.5B
$14K ﹤0.01%
206
– –
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.9K ﹤0.01%
496
-24
-5% -$648
HRI icon
813
Herc Holdings
HRI
$5B
$13.8K ﹤0.01%
282
– –
EFAD icon
814
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$13.7K ﹤0.01%
400
– –
AMBA icon
815
Ambarella
AMBA
$3.02B
$13.7K ﹤0.01%
250
– –
GUT
816
Gabelli Utility Trust
GUT
$572M
$13.6K ﹤0.01%
2,073
+257
+14% +$1.65K
RPV icon
817
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$13.6K ﹤0.01%
232
– –
IFF icon
818
International Flavors & Fragrances
IFF
$20.2B
$13.5K ﹤0.01%
+102
New +$12.5K
SCHW
819
Charles Schwab
SCHW
$184B
$13.4K ﹤0.01%
328
– –
VBF icon
820
Invesco Bond Fund
VBF
$169M
$13.3K ﹤0.01%
700
– –
ITW icon
821
Illinois Tool Works
ITW
$85.4B
$13.2K ﹤0.01%
100
-678
-87% -$87.7K
ROST icon
822
Ross Stores
ROST
$80.8B
$13.2K ﹤0.01%
200
– –
NOK icon
823
Nokia
NOK
$49.8B
$13.2K ﹤0.01%
2,430
– –
HST icon
824
Host Hotels & Resorts
HST
$17.4B
$13.1K ﹤0.01%
700
+300
+75% +$5.48K
ABEV icon
825
Ambev
ABEV
$48.1B
$13K ﹤0.01%
2,250
– –
31 32
33
34 35

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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.