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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
CNDT icon
1126
Conduent
CNDT
$234M
$2.47K ﹤0.01%
+148
New +$2.25K
ADAM
1127
Adamas Trust
ADAM
$783M
$2.47K ﹤0.01%
100
-88
-47% -$2.27K
AEE icon
1128
Ameren
AEE
$31B
$2.46K ﹤0.01%
46
– –
SODA
1129
DELISTED
SodaStream International Ltd
SODA
$2.42K ﹤0.01%
50
– –
EGN
1130
DELISTED
Energen
EGN
$2.4K ﹤0.01%
44
– –
DBL
1131
DoubleLine Opportunistic Credit Fund
DBL
$277M
$2.39K ﹤0.01%
100
– –
LPNT
1132
DELISTED
LifePoint Health, Inc.
LPNT
$2.36K ﹤0.01%
36
– –
RWO icon
1133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.35K ﹤0.01%
50
– –
AEGN
1134
DELISTED
Aegion Corp
AEGN
$2.29K ﹤0.01%
100
– –
AB icon
1135
AllianceBernstein
AB
$3.54B
$2.29K ﹤0.01%
100
– –
MSB
1136
Mesabi Trust
MSB
$297M
$2.28K ﹤0.01%
152
– –
NRG icon
1137
NRG Energy
NRG
$28.8B
$2.24K ﹤0.01%
120
– –
RVT icon
1138
Royce Value Trust
RVT
$2.21B
$2.21K ﹤0.01%
158
– –
TGNA
1139
DELISTED
TEGNA Inc
TGNA
$2.2K ﹤0.01%
134
– –
SCHE icon
1140
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.16K ﹤0.01%
90
– –
CAJ
1141
DELISTED
Canon, Inc.
CAJ
$2.06K ﹤0.01%
66
– –
PIE icon
1142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.05K ﹤0.01%
126
– –
WLY icon
1143
John Wiley & Sons Class A
WLY
$2.59B
$2.05K ﹤0.01%
38
– –
WU icon
1144
Western Union
WU
$2.55B
$2.04K ﹤0.01%
100
– –
KWT
1145
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2.01K ﹤0.01%
56
-168
-75% -$6.1K
PI icon
1146
Impinj
PI
$3.97B
$1.97K ﹤0.01%
+66
New +$2.08K
HQH
1147
abrdn Healthcare Investors
HQH
$1.24B
$1.95K ﹤0.01%
82
– –
PJT icon
1148
PJT Partners
PJT
$4.36B
$1.93K ﹤0.01%
56
+28
+100% +$970
EBF icon
1149
Ennis
EBF
$550M
$1.92K ﹤0.01%
114
– –
FTNT icon
1150
Fortinet
FTNT
$112B
$1.92K ﹤0.01%
250
– –
44 45
46
47 48

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IVA
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TAM
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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.