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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
WWW icon
1101
Wolverine World Wide
WWW
$1.56B
$3.05K ﹤0.01%
122
– –
CCJ icon
1102
Cameco
CCJ
$38.9B
$3.05K ﹤0.01%
276
– –
HUBS icon
1103
HubSpot
HUBS
$11.4B
$3.03K ﹤0.01%
50
– –
AGCO icon
1104
AGCO
AGCO
$8.71B
$3.01K ﹤0.01%
50
– –
RBS.PRL.CL
1105
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3.01K ﹤0.01%
120
– –
BMO icon
1106
Bank of Montreal
BMO
$125B
$2.99K ﹤0.01%
+40
New +$3.02K
MNP
1107
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.96K ﹤0.01%
196
– –
FWONA icon
1108
Liberty Media Series A
FWONA
$22.6B
$2.91K ﹤0.01%
94
-4
-4% -$120
JLL icon
1109
Jones Lang LaSalle
JLL
$15.5B
$2.9K ﹤0.01%
26
– –
SNPS icon
1110
Synopsys
SNPS
$74.5B
$2.89K ﹤0.01%
40
– –
OUSA icon
1111
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.88K ﹤0.01%
100
– –
SCCO icon
1112
Southern Copper
SCCO
$141B
$2.87K ﹤0.01%
86
– –
WIN
1113
DELISTED
Windstream Holdings Inc
WIN
$2.83K ﹤0.01%
104
+98
+1,633% +$3.5K
WKC icon
1114
World Kinect Corp
WKC
$2.04B
$2.83K ﹤0.01%
78
– –
NRE
1115
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.81K ﹤0.01%
242
-172
-42% -$2.08K
WAFD icon
1116
WaFd
WAFD
$2.69B
$2.78K ﹤0.01%
84
– –
FNFV
1117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.77K ﹤0.01%
210
– –
UVV icon
1118
Universal Corp
UVV
$1.34B
$2.76K ﹤0.01%
40
– –
MAT icon
1119
Mattel
MAT
$4.3B
$2.74K ﹤0.01%
108
– –
CMCT
1120
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
KMT icon
1121
Kennametal
KMT
$2.69B
$2.59K ﹤0.01%
66
– –
REG icon
1122
Regency Centers
REG
$15.1B
$2.59K ﹤0.01%
+40
New +$2.74K
NFG icon
1123
National Fuel Gas
NFG
$7.67B
$2.51K ﹤0.01%
42
– –
DOC
1124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.48K ﹤0.01%
+126
New +$2.41K
BOH icon
1125
Bank of Hawaii
BOH
$3.17B
$2.47K ﹤0.01%
30
– –
43 44
45
46 47

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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
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.