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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
BMRN icon
976
BioMarin Pharmaceuticals
BMRN
$12B
$6.76K ﹤0.01%
78
– –
PIO icon
977
Invesco Global Water ETF
PIO
$274M
$6.76K ﹤0.01%
300
– –
RYN icon
978
Rayonier
RYN
$6.68B
$6.69K ﹤0.01%
260
– –
MSM icon
979
MSC Industrial Direct
MSM
$7.13B
$6.68K ﹤0.01%
66
– –
FVL
980
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.5K ﹤0.01%
300
– –
COTY icon
981
Coty
COTY
$2.46B
$6.49K ﹤0.01%
358
– –
IJK icon
982
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.49K ﹤0.01%
136
– –
HYD icon
983
VanEck High Yield Muni ETF
HYD
$4.45B
$6.45K ﹤0.01%
106
– –
VRSK icon
984
Verisk Analytics
VRSK
$27.8B
$6.41K ﹤0.01%
80
– –
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
$6.4K ﹤0.01%
156
-1,542
-91% -$66K
AFG icon
986
American Financial Group
AFG
$12.1B
$6.39K ﹤0.01%
68
– –
TUES
987
DELISTED
Tuesday Morning Corp
TUES
$6.38K ﹤0.01%
1,700
-1,000
-37% -$4.07K
XTN icon
988
State Street SPDR S&P Transportation ETF
XTN
$399M
$6.35K ﹤0.01%
120
– –
TARO
989
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.3K ﹤0.01%
54
– –
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
$6.3K ﹤0.01%
5
– –
CXW icon
991
CoreCivic
CXW
$3.07B
$6.28K ﹤0.01%
+200
New +$6.12K
IJJ icon
992
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$6.24K ﹤0.01%
84
– –
DLN icon
993
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.22K ﹤0.01%
152
– –
EWY icon
994
iShares MSCI South Korea ETF
EWY
$20.9B
$6.19K ﹤0.01%
100
-250
-71% -$14.6K
SJM icon
995
J.M. Smucker
SJM
$13.2B
$6.16K ﹤0.01%
48
-76
-61% -$10.3K
IEP icon
996
Icahn Enterprises
IEP
$5.21B
$6.15K ﹤0.01%
120
– –
QDF icon
997
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.12K ﹤0.01%
150
– –
SPH icon
998
Suburban Propane Partners
SPH
$1.24B
$6.09K ﹤0.01%
226
-76
-25% -$2.14K
GPRO icon
999
GoPro
GPRO
$119M
$6.09K ﹤0.01%
700
– –
FWONK icon
1000
Liberty Media Series C
FWONK
$25B
$6.08K ﹤0.01%
184
-8
-4% -$247
38 39
40
41 42

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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.