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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
FTLS icon
1251
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-80
Closed -$2.76K
GEN icon
1252
Gen Digital
GEN
$16.5B
– –
-770
Closed -$18.4K
GXC icon
1253
State Street SPDR S&P China ETF
GXC
$453M
– –
-100
Closed -$7.21K
HAS icon
1254
Hasbro
HAS
$13.6B
– –
-216
Closed -$16.8K
IBN icon
1255
ICICI Bank
IBN
$109B
– –
-378
Closed -$2.57K
IFN
1256
Aberdeen India Fund
IFN
$496M
– –
-182
Closed -$3.89K
IGD
1257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-200
Closed -$1.36K
IONS icon
1258
Ionis Pharmaceuticals
IONS
$9.14B
– –
-540
Closed -$25.8K
IWP icon
1259
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-420
Closed -$20.5K
IWR icon
1260
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-968
Closed -$43.1K
IYJ icon
1261
iShares US Industrials ETF
IYJ
$2B
– –
-1,552
Closed -$93.4K
MDIV icon
1262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-3,250
Closed -$62.1K
NZF icon
1263
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-7,864
Closed -$111K
OGS icon
1264
ONE Gas
OGS
$5.06B
– –
-132
Closed -$8.44K
OIH icon
1265
VanEck Oil Services ETF
OIH
$1.99B
– –
-15
Closed -$10K
ON icon
1266
ON Semiconductor
ON
$32.8B
– –
-600
Closed -$7.66K
OUNZ icon
1267
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-800
Closed -$9.11K
PKX icon
1268
POSCO
PKX
$15.5B
– –
-2,500
Closed -$131K
PRN icon
1269
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-160
Closed -$7.99K
QSR icon
1270
Restaurant Brands International
QSR
$26B
– –
-16
Closed -$764
SABR icon
1271
Sabre
SABR
$743M
– –
-300
Closed -$7.49K
SCOR icon
1272
Comscore
SCOR
$116M
– –
-6
Closed -$3.79K
SIG icon
1273
Signet Jewelers
SIG
$3.81B
– –
-40
Closed -$3.68K
SLX icon
1274
VanEck Steel ETF
SLX
$167M
– –
-100
Closed -$3.78K
TLT icon
1275
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-320
Closed -$38.1K
49 50
51
52 53

Similar funds

PJB
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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.