We are live on ! Find out more
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
FXN icon
1001
First Trust Energy AlphaDEX Fund
FXN
$377M
$6.03K ﹤0.01%
400
– –
OME
1002
DELISTED
Omega Protein
OME
$6.02K ﹤0.01%
300
– –
WDFC icon
1003
WD-40
WDFC
$3.13B
$5.99K ﹤0.01%
56
– –
NUE icon
1004
Nucor
NUE
$56.4B
$5.97K ﹤0.01%
100
– –
PFM icon
1005
Invesco Dividend Achievers ETF
PFM
$792M
$5.94K ﹤0.01%
250
– –
RWW
1006
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5.92K ﹤0.01%
100
– –
IUSV icon
1007
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.91K ﹤0.01%
118
+68
+136% +$3.42K
LGF.B
1008
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.9K ﹤0.01%
242
– –
CCL icon
1009
Carnival Corporation Ltd
CCL
$37.1B
$5.89K ﹤0.01%
100
– –
RENX
1010
DELISTED
RELX N.V.
RENX
$5.87K ﹤0.01%
316
– –
JPS
1011
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.83K ﹤0.01%
612
– –
EWGS
1012
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$5.82K ﹤0.01%
126
– –
XHS icon
1013
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.81K ﹤0.01%
100
– –
EGO icon
1014
Eldorado Gold
EGO
$8.48B
$5.8K ﹤0.01%
340
– –
SNDS
1015
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5.71K ﹤0.01%
+300
New +$5.71K
B
1016
DELISTED
Barnes Group Inc.
B
$5.65K ﹤0.01%
110
– –
CS
1017
DELISTED
Credit Suisse Group
CS
$5.54K ﹤0.01%
374
– –
PPH icon
1018
VanEck Pharmaceutical ETF
PPH
$967M
$5.51K ﹤0.01%
100
– –
AVT icon
1019
Avnet
AVT
$7.25B
$5.49K ﹤0.01%
120
– –
XRX icon
1020
Xerox
XRX
$357M
$5.42K ﹤0.01%
185
-95
-34% -$2.74K
AME icon
1021
Ametek
AME
$55.7B
$5.41K ﹤0.01%
100
– –
ABCO
1022
DELISTED
Advisory Board Co
ABCO
$5.34K ﹤0.01%
114
– –
ERTH icon
1023
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5.33K ﹤0.01%
150
-336
-69% -$11.5K
AAL icon
1024
American Airlines Group
AAL
$9.9B
$5.29K ﹤0.01%
126
– –
SMOG icon
1025
VanEck Low Carbon Energy ETF
SMOG
$128M
$5.25K ﹤0.01%
96
-100
-51% -$5.35K
39 40
41
42 43

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.