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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
IP icon
101
International Paper
IP
$22.3B
$704K 0.22%
14,636
-423
-3% -$21.2K
DHR icon
102
Danaher
DHR
$135B
$691K 0.22%
9,107
-339
-4% -$25.2K
LRCX icon
103
Lam Research
LRCX
$382B
$689K 0.22%
53,700
-9,020
-14% -$106K
LLY icon
104
Eli Lilly
LLY
$1.07T
$687K 0.22%
8,166
– –
NFLX icon
105
Netflix
NFLX
$292B
$669K 0.21%
45,260
-5,740
-11% -$80.5K
COP icon
106
ConocoPhillips
COP
$147B
$668K 0.21%
13,396
-878
-6% -$42.4K
LUV icon
107
Southwest Airlines
LUV
$22.1B
$664K 0.21%
12,356
-1,330
-10% -$71.5K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$664K 0.21%
15,100
-20,556
-58% -$880K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$664K 0.21%
22,454
+10,034
+81% +$294K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$662K 0.21%
5,462
+548
+11% +$65.6K
IBM icon
111
IBM
IBM
$202B
$657K 0.21%
3,948
+498
+14% +$83.5K
MRSH
112
Marsh
MRSH
$86.3B
$642K 0.2%
8,688
-1,000
-10% -$71.5K
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.27B
$632K 0.2%
+18,050
New +$622K
CE icon
114
Celanese
CE
$5.09B
$629K 0.2%
7,000
– –
DEO icon
115
Diageo
DEO
$46.2B
$626K 0.2%
5,418
-2,438
-31% -$274K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$625K 0.2%
4,012
-204
-5% -$30.5K
MU icon
117
Micron Technology
MU
$1.04T
$618K 0.19%
21,400
+100
+0.5% +$2.44K
GLP icon
118
Global Partners
GLP
$1.64B
$614K 0.19%
31,474
+11,172
+55% +$222K
YUMC icon
119
Yum China
YUMC
$14.9B
$610K 0.19%
22,444
-2,976
-12% -$79.6K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$608K 0.19%
11,146
-3,194
-22% -$172K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$601K 0.19%
4,540
+1,564
+53% +$200K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$599K 0.19%
8,056
+4,998
+163% +$364K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$584K 0.18%
214,640
-16,960
-7% -$45.1K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$584K 0.18%
14,702
-196
-1% -$7.56K
SNCR
125
DELISTED
Synchronoss Technologies
SNCR
$577K 0.18%
2,628
-14
-0.5% -$4.08K
3 4
5
6 7

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PJB
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IVA
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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.