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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
SSRI
1151
DELISTED
Silver Standard Resources
SSRI
$1.91K ﹤0.01%
+180
New +$1.91K
ASYS icon
1152
Amtech Systems
ASYS
$269M
$1.81K ﹤0.01%
330
– –
DNOW icon
1153
DNOW Inc
DNOW
$2.59B
$1.76K ﹤0.01%
104
– –
SH icon
1154
ProShares Short S&P500
SH
$916M
$1.73K ﹤0.01%
13
– –
ACH
1155
Accendra Health
ACH
$247M
$1.7K ﹤0.01%
50
– –
CRH icon
1156
CRH
CRH
$68.7B
$1.69K ﹤0.01%
48
– –
BATRK icon
1157
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.68K ﹤0.01%
72
-4
-5% -$85
STGW icon
1158
Stagwell
STGW
$1.92B
$1.67K ﹤0.01%
178
– –
RSPH icon
1159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.6K ﹤0.01%
100
– –
ING icon
1160
ING
ING
$95.7B
$1.59K ﹤0.01%
106
– –
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
$1.57K ﹤0.01%
100
– –
WMK icon
1162
Weis Markets
WMK
$1.85B
$1.55K ﹤0.01%
26
– –
GBX icon
1163
The Greenbrier Companies
GBX
$1.56B
$1.51K ﹤0.01%
36
-214
-86% -$9.45K
ASCMA
1164
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.43K ﹤0.01%
102
– –
IGIB icon
1165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42K ﹤0.01%
28
-188
-87% -$10.2K
QCP
1166
DELISTED
Quality Care Properties, Inc.
QCP
$1.42K ﹤0.01%
76
-256
-77% -$4.55K
SM icon
1167
SM Energy
SM
$7.26B
$1.37K ﹤0.01%
58
– –
HDG icon
1168
ProShares Hedge Replication ETF
HDG
$21.9M
$1.36K ﹤0.01%
32
– –
FMI
1169
DELISTED
Foundation Medicine, Inc.
FMI
$1.29K ﹤0.01%
+40
New +$998
BLD
1170
DELISTED
TopBuild
BLD
$1.27K ﹤0.01%
28
– –
QAI icon
1171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.25K ﹤0.01%
44
– –
CMC icon
1172
Commercial Metals
CMC
$7.53B
$1.24K ﹤0.01%
66
– –
AIG.WS
1173
DELISTED
American International Group, Inc.
AIG.WS
$1.22K ﹤0.01%
60
– –
FIT
1174
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18K ﹤0.01%
200
– –
SAP icon
1175
SAP
SAP
$200B
$1.18K ﹤0.01%
12
– –
45 46
47
48 49

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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
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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.