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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
RDS.B
1176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17K ﹤0.01%
22
-76
-78% -$4.31K
FLOT icon
1177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17K ﹤0.01%
24
-44
-65% -$2.23K
BBVA icon
1178
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.12K ﹤0.01%
148
-3
-2% -$20
KIE icon
1179
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.12K ﹤0.01%
42
– –
VIVS
1180
VivoSim Labs
VIVS
$1.36M
$1.11K ﹤0.01%
1
– –
STM icon
1181
STMicroelectronics
STM
$47.7B
$1.08K ﹤0.01%
+70
New +$976
FLTR icon
1182
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.06K ﹤0.01%
42
– –
AMSC icon
1183
American Superconductor
AMSC
$1.48B
$1.03K ﹤0.01%
150
– –
BBL
1184
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.03K ﹤0.01%
34
– –
ARNA
1185
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.02K ﹤0.01%
+70
New +$1.04K
CRC
1186
DELISTED
California Resources Corporation
CRC
$1.01K ﹤0.01%
68
– –
ZYNE
1187
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.01K ﹤0.01%
+50
New +$994
S
1188
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+116
New +$1.01K
VNDA icon
1189
Vanda Pharmaceuticals
VNDA
$314M
$980 ﹤0.01%
+70
New +$998
E icon
1190
ENI
E
$73.5B
$950 ﹤0.01%
30
– –
EQNR icon
1191
Equinor
EQNR
$91.4B
$946 ﹤0.01%
56
– –
UNIT
1192
Uniti Group
UNIT
$2.62B
$932 ﹤0.01%
36
– –
MGF
1193
Aberdeen Government Markets Income Fund
MGF
$91.6M
$926 ﹤0.01%
+188
New +$939
INFY icon
1194
Infosys
INFY
$47.4B
$886 ﹤0.01%
112
– –
SDRL
1195
DELISTED
Seadrill Limited Common Stock
SDRL
$872 ﹤0.01%
+2
New +$1.14K
BATRA icon
1196
Atlanta Braves Holdings Series A
BATRA
$3.53B
$838 ﹤0.01%
36
-2
-5% -$43
GF
1197
New Germany Fund
GF
$183M
$796 ﹤0.01%
54
+2
+4% +$28
TIME
1198
DELISTED
Time Inc.
TIME
$736 ﹤0.01%
38
– –
CST
1199
DELISTED
CST Brands, Inc.
CST
$676 ﹤0.01%
16
– –
GCVRZ
1200
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$638 ﹤0.01%
1,416
+40
+3% +$18
46 47
48
49 50

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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.