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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
LECO icon
1026
Lincoln Electric
LECO
$14.1B
$5.21K ﹤0.01%
60
– –
RIG icon
1027
Transocean
RIG
$5.84B
$5.17K ﹤0.01%
416
– –
AWH
1028
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.1K ﹤0.01%
96
– –
PVH icon
1029
PVH
PVH
$3.87B
$5.07K ﹤0.01%
50
– –
SQBG
1030
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.06K ﹤0.01%
33
– –
FDIS icon
1031
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$5.03K ﹤0.01%
146
– –
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.03K ﹤0.01%
160
– –
CXO
1033
DELISTED
CONCHO RESOURCES INC.
CXO
$5.01K ﹤0.01%
40
– –
SEA
1034
DELISTED
Invesco Shipping ETF
SEA
$4.91K ﹤0.01%
400
– –
SCHM icon
1035
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.73K ﹤0.01%
+300
New +$4.68K
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.71K ﹤0.01%
550
-290
-35% -$2.46K
KMX icon
1037
CarMax
KMX
$8.29B
$4.68K ﹤0.01%
80
– –
TFX icon
1038
Teleflex
TFX
$5.8B
$4.65K ﹤0.01%
24
– –
EBAY icon
1039
eBay
EBAY
$50.3B
$4.6K ﹤0.01%
138
– –
NAVI icon
1040
Navient
NAVI
$809M
$4.59K ﹤0.01%
312
– –
TK icon
1041
Teekay
TK
$974M
$4.58K ﹤0.01%
500
– –
CHY
1042
Calamos Convertible and High Income Fund
CHY
$1.02B
$4.56K ﹤0.01%
400
-120
-23% -$1.34K
FYC icon
1043
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.56K ﹤0.01%
126
– –
PHG icon
1044
Philips
PHG
$24.3B
$4.53K ﹤0.01%
192
+49
+34% +$1.1K
CTRA
1045
DELISTED
Coterra Energy
CTRA
$4.5K ﹤0.01%
188
– –
DEW icon
1046
WisdomTree Global High Dividend Fund
DEW
$147M
$4.5K ﹤0.01%
100
– –
BGC
1047
DELISTED
General Cable Corporation
BGC
$4.49K ﹤0.01%
250
– –
CAFD
1048
DELISTED
8point3 Energy Partners LP
CAFD
$4.34K ﹤0.01%
320
-44
-12% -$590
FPRX
1049
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.34K ﹤0.01%
120
+6
+5% +$264
PDI icon
1050
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.33K ﹤0.01%
150
– –
40 41
42
43 44

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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.