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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
UFPT icon
826
UFP Technologies
UFPT
$1.97B
$12.9K ﹤0.01%
500
– –
AYI icon
827
Acuity Brands
AYI
$10.3B
$12.9K ﹤0.01%
64
+20
+45% +$4.22K
FBIN icon
828
Fortune Brands Innovations
FBIN
$6.11B
$12.8K ﹤0.01%
248
– –
HPI
829
John Hancock Preferred Income Fund
HPI
$432M
$12.8K ﹤0.01%
600
– –
STAA icon
830
STAAR Surgical
STAA
$1.13B
$12.7K ﹤0.01%
1,300
– –
DISH
831
DELISTED
DISH Network Corp.
DISH
$12.7K ﹤0.01%
200
-800
-80% -$49.5K
FRT icon
832
Federal Realty Investment Trust
FRT
$11B
$12.7K ﹤0.01%
96
-8
-8% -$1.1K
PPLI
833
People Inc
PPLI
$3.14B
$12.7K ﹤0.01%
962
– –
TCRT icon
834
Alaunos Therapeutics
TCRT
$4.57M
$12.7K ﹤0.01%
13
– –
SDOG icon
835
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.6K ﹤0.01%
294
+80
+37% +$3.45K
TWTR
836
DELISTED
Twitter, Inc.
TWTR
$12.6K ﹤0.01%
840
– –
TVRD
837
Tvardi Therapeutics
TVRD
$23.2M
$12.5K ﹤0.01%
+19
New +$10.2K
FHLC icon
838
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$12.5K ﹤0.01%
350
-136
-28% -$4.75K
DGX icon
839
Quest Diagnostics
DGX
$25.9B
$12.5K ﹤0.01%
128
– –
FBND icon
840
Fidelity Total Bond ETF
FBND
$27.2B
$12.5K ﹤0.01%
250
– –
BCS icon
841
Barclays
BCS
$91B
$12.5K ﹤0.01%
1,165
-10
-0.9% -$107
FCRD
842
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12.4K ﹤0.01%
1,250
-350
-22% -$3.57K
POPE
843
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12.4K ﹤0.01%
176
– –
ASH icon
844
Ashland
ASH
$3.18B
$12.4K ﹤0.01%
204
– –
XRAY icon
845
Dentsply Sirona
XRAY
$2.68B
$12.4K ﹤0.01%
198
-4
-2% -$241
TSN icon
846
Tyson Foods
TSN
$21.7B
$12.3K ﹤0.01%
200
– –
HEDJ icon
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.3K ﹤0.01%
392
+52
+15% +$1.55K
STPZ icon
848
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$12.3K ﹤0.01%
234
– –
IYT icon
849
iShares US Transportation ETF
IYT
$2.32B
$12.3K ﹤0.01%
+304
New +$12.7K
HUN icon
850
Huntsman Corp
HUN
$2.03B
$12.3K ﹤0.01%
500
-200
-29% -$4.3K
32 33
34
35 36

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PJB
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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.