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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
GM.WS.B
1226
DELISTED
General Motors Company
GM.WS.B
$144 ﹤0.01%
8
– –
BBU
1227
DELISTED
Brookfield Business Partners
BBU
$100 ﹤0.01%
6
– –
CHI
1228
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$66 ﹤0.01%
6
– –
SMSI icon
1229
Smith Micro Software
SMSI
$14M
$64 ﹤0.01%
2
– –
VGR
1230
DELISTED
Vector Group Ltd.
VGR
$42 ﹤0.01%
3
– –
CIB icon
1231
Grupo Cibest SA
CIB
$21.2B
$40 ﹤0.01%
+2
New +$76
RNP icon
1232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$40 ﹤0.01%
2
– –
AUO
1233
DELISTED
AU Optronics Corp
AUO
$40 ﹤0.01%
10
– –
RAD
1234
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
EWA icon
1235
iShares MSCI Australia ETF
EWA
$1.38B
$24 ﹤0.01%
2
– –
PDS
1236
Precision Drilling
PDS
$1.04B
– –
0
– –
HRTX icon
1237
Heron Therapeutics
HRTX
$87.9M
$16 ﹤0.01%
2
– –
MRVL icon
1238
Marvell Technology
MRVL
$157B
$16 ﹤0.01%
2
– –
LTS
1239
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$16 ﹤0.01%
6
– –
YTEN
1240
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KMI.WS
1241
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
6
– –
ALK icon
1242
Alaska Air
ALK
$5.29B
– –
-100
Closed -$8.87K
CMCM
1243
Cheetah Mobile
CMCM
$84.1M
– –
-100
Closed -$4.78K
DRI icon
1244
Darden Restaurants
DRI
$24B
– –
-180
Closed -$13.1K
ETSY icon
1245
Etsy
ETSY
$8.08B
– –
-200
Closed -$2.36K
FAD icon
1246
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-400
Closed -$20.9K
FAX
1247
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-83
Closed -$2.32K
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.87B
– –
-82
Closed -$1.66K
FN icon
1249
Fabrinet
FN
$15.7B
– –
-8,476
Closed -$342K
FRO icon
1250
Frontline
FRO
$8.61B
– –
-50
Closed -$356
48 49
50
51 52

Similar funds

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.