We are live on ! Find out more
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
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
$12.2K ﹤0.01%
272
-132
-33% -$5.78K
XLNX
852
DELISTED
Xilinx Inc
XLNX
$12.1K ﹤0.01%
210
– –
AA icon
853
Alcoa
AA
$11.7B
$12K ﹤0.01%
350
– –
IT icon
854
Gartner
IT
$10.6B
$12K ﹤0.01%
112
– –
KMF
855
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K ﹤0.01%
728
– –
MTX icon
856
Minerals Technologies
MTX
$2.36B
$11.9K ﹤0.01%
156
+14
+10% +$1.08K
ALKS icon
857
Alkermes
ALKS
$8.41B
$11.7K ﹤0.01%
200
-3,000
-94% -$170K
LHX icon
858
L3Harris
LHX
$56.6B
$11.6K ﹤0.01%
106
– –
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.4K ﹤0.01%
350
-466
-57% -$14.4K
TEF
860
DELISTED
Telefonica
TEF
$11.3K ﹤0.01%
1,252
– –
TEX icon
861
Terex
TEX
$7.8B
$11.3K ﹤0.01%
360
– –
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
$11.3K ﹤0.01%
180
– –
EUDV icon
863
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.32M
$11.2K ﹤0.01%
300
– –
PBE icon
864
Invesco Biotechnology & Genome ETF
PBE
$286M
$11.2K ﹤0.01%
266
-2,164
-89% -$90.7K
SNN icon
865
Smith & Nephew
SNN
$13.5B
$11.2K ﹤0.01%
364
– –
GT icon
866
Goodyear
GT
$2.11B
$11.2K ﹤0.01%
312
+2
+0.6% +$68
WIW
867
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$11.2K ﹤0.01%
1,000
– –
IYM icon
868
iShares US Basic Materials ETF
IYM
$1.15B
$11.1K ﹤0.01%
126
-522
-81% -$45.7K
PWR icon
869
Quanta Services
PWR
$87.8B
$11.1K ﹤0.01%
300
-2
-0.7% -$73
PBT
870
Permian Basin Royalty Trust
PBT
$1.31B
$11.1K ﹤0.01%
1,190
+940
+376% +$8.38K
HES
871
DELISTED
Hess
HES
$10.9K ﹤0.01%
228
– –
AIZ icon
872
Assurant
AIZ
$13.9B
$10.9K ﹤0.01%
114
– –
TER icon
873
Teradyne
TER
$48.6B
$10.9K ﹤0.01%
+350
New +$10K
SEMG
874
DELISTED
SEMGROUP CORPORATION
SEMG
$10.8K ﹤0.01%
300
– –
PPG icon
875
PPG Industries
PPG
$27.1B
$10.7K ﹤0.01%
102
– –
33 34
35
36 37

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.