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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
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.46K ﹤0.01%
310
– –
XTNT icon
902
Xtant Medical Holdings
XTNT
$59.7M
$9.41K ﹤0.01%
1,259
– –
GOVT icon
903
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.39K ﹤0.01%
376
-2,240
-86% -$56K
RWR icon
904
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.23K ﹤0.01%
100
– –
FRI icon
905
First Trust S&P REIT Index Fund
FRI
$194M
$9.22K ﹤0.01%
400
– –
GIB icon
906
CGI
GIB
$15B
$9.2K ﹤0.01%
192
– –
WPP icon
907
WPP
WPP
$4.59B
$9.19K ﹤0.01%
84
– –
ZBRA icon
908
Zebra Technologies
ZBRA
$13.5B
$9.13K ﹤0.01%
100
-300
-75% -$26K
VLU icon
909
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$9.09K ﹤0.01%
100
– –
HOG icon
910
Harley-Davidson
HOG
$2.66B
$9.08K ﹤0.01%
150
– –
BBWI icon
911
Bath & Body Works
BBWI
$4.13B
$9.04K ﹤0.01%
238
– –
EA icon
912
Electronic Arts
EA
$52.4B
$8.95K ﹤0.01%
100
– –
KLXI
913
DELISTED
KLX Inc.
KLXI
$8.94K ﹤0.01%
237
-240
-50% -$9.69K
DFT
914
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.93K ﹤0.01%
180
+50
+38% +$2.42K
TXRH icon
915
Texas Roadhouse
TXRH
$13.5B
$8.91K ﹤0.01%
200
– –
OI icon
916
O-I Glass
OI
$1.39B
$8.89K ﹤0.01%
436
-24
-5% -$470
DBRG icon
917
DigitalBridge
DBRG
$2.93B
$8.84K ﹤0.01%
172
+127
+282% +$7.14K
LEG icon
918
Leggett & Platt
LEG
$1.47B
$8.81K ﹤0.01%
176
– –
PII icon
919
Polaris
PII
$4.07B
$8.8K ﹤0.01%
106
– –
BDJ icon
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8.77K ﹤0.01%
+1,026
New +$8.55K
ICLR icon
921
Icon
ICLR
$13.9B
$8.77K ﹤0.01%
110
– –
GRMN
922
Garmin
GRMN
$48.9B
$8.74K ﹤0.01%
172
– –
FXO icon
923
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8.73K ﹤0.01%
316
– –
SHPG
924
DELISTED
Shire pic
SHPG
$8.71K ﹤0.01%
50
– –
ARLP icon
925
Alliance Resource Partners
ARLP
$3.33B
$8.66K ﹤0.01%
400
– –
35 36
37
38 39

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IVA
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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.