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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
FNI
1076
DELISTED
First Trust Chindia ETF
FNI
$3.68K ﹤0.01%
116
– –
LSAK icon
1077
Lesaka Technologies
LSAK
$392M
$3.62K ﹤0.01%
296
– –
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.57K ﹤0.01%
80
– –
FRTX
1079
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.54K ﹤0.01%
5
– –
MEOH icon
1080
Methanex
MEOH
$4.19B
$3.52K ﹤0.01%
76
– –
KYO
1081
DELISTED
Kyocera Adr
KYO
$3.48K ﹤0.01%
62
– –
IIM icon
1082
Invesco Value Municipal Income Trust
IIM
$585M
$3.45K ﹤0.01%
238
– –
PWJ
1083
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3.41K ﹤0.01%
+100
New +$3.41K
EL icon
1084
Estee Lauder
EL
$30.1B
$3.39K ﹤0.01%
40
– –
CW icon
1085
Curtiss-Wright
CW
$27.5B
$3.38K ﹤0.01%
38
– –
IJT icon
1086
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.37K ﹤0.01%
44
– –
PCAR icon
1087
PACCAR
PCAR
$70.2B
$3.36K ﹤0.01%
75
– –
FTS icon
1088
Fortis
FTS
$29.7B
$3.34K ﹤0.01%
102
-46
-31% -$1.47K
VIPS icon
1089
Vipshop
VIPS
$7.08B
$3.34K ﹤0.01%
250
– –
L icon
1090
Loews
L
$24.4B
$3.27K ﹤0.01%
70
– –
FCE.A
1091
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.27K ﹤0.01%
150
– –
PTC icon
1092
PTC
PTC
$14.5B
$3.26K ﹤0.01%
64
+56
+700% +$2.96K
WPT
1093
DELISTED
World Point Terminals, LP
WPT
$3.25K ﹤0.01%
200
– –
RBLD icon
1094
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$3.24K ﹤0.01%
62
– –
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
$3.19K ﹤0.01%
99
-280
-74% -$12.8K
DINO icon
1096
HF Sinclair
DINO
$16.4B
$3.18K ﹤0.01%
112
-716
-86% -$20.9K
TDIV icon
1097
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.17K ﹤0.01%
100
– –
SPLS
1098
DELISTED
Staples Inc
SPLS
$3.16K ﹤0.01%
360
– –
CHRN
1099
ChronoScale Holdings
CHRN
$2.94B
$3.08K ﹤0.01%
3
– –
ASML icon
1100
ASML
ASML
$636B
$3.06K ﹤0.01%
24
– –
42 43
44
45 46

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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.