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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
TTEK icon
1276
Tetra Tech
TTEK
$8.28B
– –
-28,000
Closed -$242K
TV icon
1277
Televisa
TV
$1.48B
– –
-30
Closed -$606
UAN icon
1278
CVR Partners
UAN
$1.27B
– –
-15
Closed -$902
UGP icon
1279
Ultrapar
UGP
$6.71B
– –
-336
Closed -$3.49K
UI icon
1280
Ubiquiti
UI
$32.7B
– –
-8,476
Closed -$490K
VRTX icon
1281
Vertex Pharmaceuticals
VRTX
$122B
– –
-128
Closed -$9.43K
VTRS icon
1282
Viatris
VTRS
$20.5B
– –
-268
Closed -$10.2K
PMD
1283
DELISTED
Psychemedics Corporation
PMD
– –
-2,500
Closed -$61.7K
UBP
1284
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-50
Closed -$956
ABMD
1285
DELISTED
Abiomed Inc
ABMD
– –
-2,770
Closed -$312K
STON
1286
DELISTED
StoneMor Inc.
STON
– –
-880
Closed -$7.84K
COR
1287
DELISTED
Coresite Realty Corporation
COR
– –
-46
Closed -$3.57K
RP
1288
DELISTED
RealPage, Inc.
RP
– –
-4,950
Closed -$149K
ZAYO
1289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,576
Closed -$315K
CARB
1290
DELISTED
Carbonite Inc
CARB
– –
-9,900
Closed -$162K
DF
1291
DELISTED
Dean Foods Company
DF
– –
-500
Closed -$10.9K
LTXB
1292
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,276
Closed -$227K
DYSL
1293
DELISTED
Dynasil Corporation of America
DYSL
– –
-164
Closed -$210
LHO
1294
DELISTED
LaSalle Hotel Properties
LHO
– –
-48
Closed -$1.43K
JPM.WS
1295
DELISTED
JPMorgan Chase
JPM.WS
– –
-200
Closed -$8.85K
GCH
1296
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,596
Closed -$13.9K
JUNO
1297
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$9.43K
IXYS
1298
DELISTED
IXYS Corp
IXYS
– –
-500
Closed -$5.95K
SWNC
1299
DELISTED
Southwestern Energy Company
SWNC
– –
-180
Closed -$4.59K
FIG
1300
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,500
Closed -$12.2K
49 50 51
52
53

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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.