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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
WBK
1051
DELISTED
Westpac Banking Corporation
WBK
$4.28K ﹤0.01%
160
– –
ATO icon
1052
Atmos Energy
ATO
$29.7B
$4.27K ﹤0.01%
54
– –
PCTY icon
1053
Paylocity
PCTY
$6.97B
$4.25K ﹤0.01%
110
– –
HPF
1054
John Hancock Preferred Income Fund II
HPF
$341M
$4.22K ﹤0.01%
200
-150
-43% -$3.13K
NXP icon
1055
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$4.21K ﹤0.01%
300
– –
SXT icon
1056
Sensient Technologies
SXT
$5.32B
$4.2K ﹤0.01%
54
– –
CHD icon
1057
Church & Dwight Co
CHD
$23.4B
$4.19K ﹤0.01%
84
– –
FNY icon
1058
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$4.19K ﹤0.01%
126
– –
SHAK icon
1059
Shake Shack
SHAK
$2.48B
$4.18K ﹤0.01%
126
– –
BRW
1060
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.17K ﹤0.01%
385
+185
+93% +$2.05K
IYK icon
1061
iShares US Consumer Staples ETF
IYK
$1.41B
$4.16K ﹤0.01%
108
-3,000
-97% -$116K
KOL
1062
DELISTED
VanEck Vectors Coal ETF
KOL
$4.15K ﹤0.01%
30
– –
FTEC icon
1063
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.12K ﹤0.01%
100
– –
UGI icon
1064
UGI
UGI
$7.91B
$4K ﹤0.01%
82
– –
NTRS icon
1065
Northern Trust
NTRS
$22.4B
$3.98K ﹤0.01%
46
– –
WAT icon
1066
Waters Corp
WAT
$36.4B
$3.91K ﹤0.01%
26
– –
BAS
1067
DELISTED
Basis Energy Services, Inc.
BAS
$3.87K ﹤0.01%
116
– –
NGL icon
1068
NGL Energy Partners
NGL
$1.87B
$3.84K ﹤0.01%
170
– –
RHI icon
1069
Robert Half
RHI
$4.07B
$3.81K ﹤0.01%
78
– –
RCS
1070
PIMCO Strategic Income Fund
RCS
$243M
$3.81K ﹤0.01%
400
– –
SLM icon
1071
SLM Corp
SLM
$4.78B
$3.76K ﹤0.01%
312
– –
XXII
1072
22nd Century Group
XXII
$1.43M
– –
0
– –
IUSG icon
1073
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.71K ﹤0.01%
80
– –
PBW icon
1074
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.7K ﹤0.01%
185
-34
-16% -$657
CHK.PRD
1075
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.7K ﹤0.01%
62
+4
+7% +$237
41 42
43
44 45

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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
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GBBWRPM
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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.