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
BCE icon
876
BCE
BCE
$20.4B
$10.7K ﹤0.01%
242
– –
ZTS icon
877
Zoetis
ZTS
$32.8B
$10.7K ﹤0.01%
+200
New +$10.8K
UAA icon
878
Under Armour
UAA
$3.04B
$10.6K ﹤0.01%
538
-120
-18% -$2.8K
WRB icon
879
W.R. Berkley
WRB
$28.5B
$10.6K ﹤0.01%
+506
New +$10.4K
CBOE icon
880
Cboe Global Markets
CBOE
$31B
$10.5K ﹤0.01%
+130
New +$10.2K
EZU icon
881
iShare MSCI Eurozone ETF
EZU
$9.45B
$10.5K ﹤0.01%
+280
New +$10.1K
XMPT icon
882
VanEck CEF Muni Income ETF
XMPT
$220M
$10.5K ﹤0.01%
400
– –
CEQP
883
DELISTED
Crestwood Equity Partners LP
CEQP
$10.5K ﹤0.01%
+400
New +$10.5K
CNQ icon
884
Canadian Natural Resources
CNQ
$92.3B
$10.5K ﹤0.01%
653
-1,115
-63% -$16.9K
HEZU icon
885
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$10.5K ﹤0.01%
+366
New +$10K
JHI
886
John Hancock Investors Trust
JHI
$115M
$10.4K ﹤0.01%
612
– –
HSBC.PRA
887
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.4K ﹤0.01%
400
– –
APU
888
DELISTED
AmeriGas Partners, L.P.
APU
$10.4K ﹤0.01%
220
-134
-38% -$6.33K
QRVO icon
889
Qorvo
QRVO
$8B
$10.3K ﹤0.01%
+150
New +$9.64K
GWPH
890
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.3K ﹤0.01%
86
– –
TUZ
891
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.1K ﹤0.01%
200
– –
EMDV icon
892
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$10.1K ﹤0.01%
200
– –
WCN
893
Waste Connections
WCN
$42.6B
$9.95K ﹤0.01%
171
– –
VLY icon
894
Valley National Bancorp
VLY
$8.01B
$9.94K ﹤0.01%
842
– –
AVNS icon
895
Avanos Medical
AVNS
$9.9K ﹤0.01%
262
– –
PEG icon
896
Public Service Enterprise Group
PEG
$39.7B
$9.76K ﹤0.01%
220
-15,026
-99% -$663K
TDC icon
897
Teradata
TDC
$2.82B
$9.71K ﹤0.01%
312
– –
VDE icon
898
Vanguard Energy ETF
VDE
$9.69B
$9.67K ﹤0.01%
100
– –
RXI icon
899
iShares Global Consumer Discretionary ETF
RXI
$253M
$9.65K ﹤0.01%
100
– –
NTT
900
DELISTED
Nippon Telegraph & Telephone
NTT
$9.47K ﹤0.01%
222
– –
34 35
36
37 38

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.