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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
VMW
76
DELISTED
VMware, Inc
VMW
$901K 0.28%
9,776
+1,226
+14% +$108K
JCI icon
77
Johnson Controls International
JCI
$87.5B
$892K 0.28%
21,174
-10
-0% -$423
PEP icon
78
PepsiCo
PEP
$186B
$892K 0.28%
7,972
+324
+4% +$34.8K
KO icon
79
Coca-Cola
KO
$354B
$873K 0.27%
20,570
-4,410
-18% -$184K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$860K 0.27%
23,556
-1,136
-5% -$42.3K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$858K 0.27%
9,000
+3,232
+56% +$308K
AMT icon
82
American Tower
AMT
$77.7B
$856K 0.27%
7,040
-1,786
-20% -$196K
EMR icon
83
Emerson Electric
EMR
$82.9B
$819K 0.26%
13,688
-912
-6% -$54.4K
DE icon
84
Deere & Co
DE
$170B
$819K 0.26%
7,526
+4,406
+141% +$477K
MET icon
85
MetLife
MET
$61B
$804K 0.25%
17,077
-6,743
-28% -$321K
KWR icon
86
Quaker Houghton
KWR
$2.63B
$790K 0.25%
6,000
– –
SU icon
87
Suncor Energy
SU
$77.7B
$761K 0.24%
24,750
– –
CERN
88
DELISTED
Cerner Corp
CERN
$761K 0.24%
12,928
+370
+3% +$20K
QCOM icon
89
Qualcomm
QCOM
$176B
$760K 0.24%
13,256
+1,930
+17% +$112K
MMM icon
90
3M
MMM
$89B
$756K 0.24%
4,724
+72
+2% +$11K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$755K 0.24%
30,180
– –
ALB icon
92
Albemarle
ALB
$13.5B
$754K 0.24%
7,142
-116
-2% -$11.3K
CVS icon
93
CVS Health
CVS
$137B
$750K 0.24%
9,556
-2,934
-23% -$234K
SYY icon
94
Sysco
SYY
$39.7B
$742K 0.23%
14,300
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$739K 0.23%
5,544
+860
+18% +$114K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$734K 0.23%
21,088
+4,240
+25% +$146K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$732K 0.23%
25,736
+320
+1% +$8.88K
AEM icon
98
Agnico Eagle Mines
AEM
$72.6B
$729K 0.23%
17,180
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$728K 0.23%
8,258
-2,240
-21% -$196K
PRGO icon
100
Perrigo
PRGO
$1.4B
$715K 0.22%
10,770
-1,390
-11% -$106K
2 3
4
5 6

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PJB
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IVA
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TAM
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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.