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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
PCY icon
926
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.66K ﹤0.01%
298
– –
IDCC icon
927
InterDigital
IDCC
$6.71B
$8.63K ﹤0.01%
100
– –
FCG icon
928
First Trust Natural Gas ETF
FCG
$619M
$8.61K ﹤0.01%
352
– –
MD icon
929
Pediatrix Medical
MD
$2.16B
$8.6K ﹤0.01%
124
– –
MAS icon
930
Masco
MAS
$16.7B
$8.33K ﹤0.01%
246
– –
AKR icon
931
Acadia Realty Trust
AKR
$2.98B
$8.27K ﹤0.01%
276
-36
-12% -$1.14K
JD icon
932
JD.com
JD
$43B
$8.25K ﹤0.01%
266
– –
PNNT
933
Pennant Park Investment Corp
PNNT
$221M
$8.14K ﹤0.01%
1,000
– –
RF icon
934
Regions Financial
RF
$26.6B
$8.11K ﹤0.01%
558
– –
EEMV icon
935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$8.03K ﹤0.01%
150
– –
IART icon
936
Integra LifeSciences
IART
$1.57B
$8.01K ﹤0.01%
190
-2
-1% -$85
TXT icon
937
Textron
TXT
$15.5B
$8K ﹤0.01%
168
– –
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.38B
$8K ﹤0.01%
80
– –
FR icon
939
First Industrial Realty Trust
FR
$8.85B
$7.99K ﹤0.01%
300
– –
GAP
940
The Gap Inc
GAP
$7.29B
$7.94K ﹤0.01%
328
– –
FMO
941
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.84K ﹤0.01%
100
– –
ARAY icon
942
Accuray
ARAY
$28.9M
$7.83K ﹤0.01%
1,648
– –
ALLE icon
943
Allegion
ALLE
$13.8B
$7.72K ﹤0.01%
102
– –
ADSK icon
944
Autodesk
ADSK
$50.6B
$7.7K ﹤0.01%
90
– –
DG icon
945
Dollar General
DG
$27.9B
$7.67K ﹤0.01%
110
– –
PPL
946
PPL Corp
PPL
$27.7B
$7.67K ﹤0.01%
206
– –
CLMT icon
947
Calumet Specialty Products
CLMT
$3.63B
$7.6K ﹤0.01%
2,000
– –
VONG icon
948
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$7.59K ﹤0.01%
264
– –
CMG icon
949
Chipotle Mexican Grill
CMG
$42.6B
$7.58K ﹤0.01%
900
+400
+80% +$3.3K
LBRDA icon
950
Liberty Broadband Class A
LBRDA
$4.62B
$7.57K ﹤0.01%
90
-4
-4% -$328
36 37
38
39 40

Similar funds

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.