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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
NDAQ icon
951
Nasdaq
NDAQ
$53.5B
$7.57K ﹤0.01%
330
– –
HTGC icon
952
Hercules Capital
HTGC
$3B
$7.57K ﹤0.01%
500
– –
XSHD icon
953
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.9M
$7.53K ﹤0.01%
300
+200
+200% +$5.06K
BN icon
954
Brookfield
BN
$102B
$7.48K ﹤0.01%
577
– –
VYX icon
955
NCR Voyix
VYX
$1.17B
$7.4K ﹤0.01%
264
– –
CNI icon
956
Canadian National Railway
CNI
$77.9B
$7.39K ﹤0.01%
100
– –
NICE icon
957
Nice
NICE
$5.83B
$7.34K ﹤0.01%
108
– –
CSM icon
958
ProShares Large Cap Core Plus
CSM
$510M
$7.3K ﹤0.01%
252
– –
QUAL icon
959
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.28K ﹤0.01%
+100
New +$7.17K
CN
960
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7.28K ﹤0.01%
250
– –
AON icon
961
Aon
AON
$80.9B
$7.24K ﹤0.01%
62
– –
GNE icon
962
Genie Energy
GNE
$388M
$7.24K ﹤0.01%
1,000
– –
STOR
963
DELISTED
STORE Capital Corporation
STOR
$7.16K ﹤0.01%
300
– –
VOX icon
964
Vanguard Communication Services ETF
VOX
$5.65B
$7.12K ﹤0.01%
+76
New +$7.48K
NKTR icon
965
Nektar Therapeutics
NKTR
$2.34B
$7.04K ﹤0.01%
+20
New +$4.5K
TPL icon
966
Texas Pacific Land
TPL
$27.1B
$6.99K ﹤0.01%
234
– –
TILE icon
967
Interface
TILE
$2.01B
$6.99K ﹤0.01%
368
– –
GTLS
968
DELISTED
Chart Industries
GTLS
$6.99K ﹤0.01%
200
– –
OMNT
969
DELISTED
Ominto, Inc. Common Stock
OMNT
$6.9K ﹤0.01%
+500
New +$5.73K
PWY
970
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$6.85K ﹤0.01%
236
– –
DHS icon
971
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.85K ﹤0.01%
100
– –
WBC
972
DELISTED
WABCO HOLDINGS INC.
WBC
$6.81K ﹤0.01%
58
– –
FDD icon
973
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$6.79K ﹤0.01%
550
– –
TYPE
974
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.79K ﹤0.01%
338
– –
ABB
975
DELISTED
ABB Ltd
ABB
$6.79K ﹤0.01%
290
-626
-68% -$14.3K
37 38
39
40 41

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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
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.