We are live on ! Find out more
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
NVRI icon
1201
Enviri
NVRI
$620M
$626 ﹤0.01%
50
– –
UA icon
1202
Under Armour Class C
UA
$2.95B
$586 ﹤0.01%
32
-20
-38% -$417
RGT
1203
Royce Global Value Trust
RGT
$97.2M
$582 ﹤0.01%
66
– –
RCI icon
1204
Rogers Communications
RCI
$17.7B
$576 ﹤0.01%
14
– –
WIA
1205
Western Asset Inflation-Linked Income Fund
WIA
$185M
$576 ﹤0.01%
50
– –
PBR icon
1206
Petrobras
PBR
$116B
$524 ﹤0.01%
54
– –
SMFG icon
1207
Sumitomo Mitsui Financial
SMFG
$167B
$516 ﹤0.01%
72
– –
CCUR
1208
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$486 ﹤0.01%
100
– –
UBS icon
1209
UBS Group
UBS
$172B
$480 ﹤0.01%
30
– –
RRD
1210
DELISTED
RR Donnelley & Sons Co.
RRD
$474 ﹤0.01%
40
-78
-66% -$1.25K
VRTV
1211
DELISTED
VERITIV CORPORATION
VRTV
$468 ﹤0.01%
10
– –
EGL
1212
DELISTED
Engility Holdings, Inc.
EGL
$464 ﹤0.01%
16
– –
EGY icon
1213
Vaalco Energy
EGY
$552M
$460 ﹤0.01%
500
– –
ANIP icon
1214
ANI Pharmaceuticals
ANIP
$1.78B
$398 ﹤0.01%
8
– –
ALSK
1215
DELISTED
Alaska Communications Systems
ALSK
$370 ﹤0.01%
200
– –
CEO
1216
DELISTED
CNOOC Limited
CEO
$360 ﹤0.01%
4
– –
JAX
1217
DELISTED
J. Alexander's Holdings, Inc.
JAX
$354 ﹤0.01%
36
– –
LKSD
1218
DELISTED
LSC Communications, Inc.
LKSD
$354 ﹤0.01%
14
– –
MVO
1219
MV Oil Trust
MVO
$6.85M
$306 ﹤0.01%
50
– –
DFIN icon
1220
Donnelley Financial Solutions
DFIN
$1.26B
$272 ﹤0.01%
14
– –
EMES
1221
DELISTED
Emerge Energy Services LP
EMES
$250 ﹤0.01%
18
– –
VVX icon
1222
V2X
VVX
$2.73B
$246 ﹤0.01%
12
– –
CHU
1223
DELISTED
China Unicom (HONG KONG) Limited
CHU
$244 ﹤0.01%
18
– –
ASIX icon
1224
AdvanSix
ASIX
$546M
$220 ﹤0.01%
10
– –
AWX icon
1225
Avalon Holdings
AWX
$9.98M
$148 ﹤0.01%
62
– –
47 48
49
50 51

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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.