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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
ENH
1301
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-94
Closed -$8.69K
EQY
1302
DELISTED
Equity One
EQY
– –
-88
Closed -$2.67K
SE
1303
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,426
Closed -$346K
ELNK
1304
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-600
Closed -$3.38K
WCIC
1305
DELISTED
WCI Communities, Inc.
WCIC
– –
-706
Closed -$16.5K
TMH
1306
DELISTED
Team Health Holdings Inc
TMH
– –
-140
Closed -$6.04K
LSBG
1307
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-2,000
Closed -$47.2K
NRF
1308
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,142
Closed -$17.3K
STJ
1309
DELISTED
St Jude Medical
STJ
– –
-98
Closed -$7.86K
UBA
1310
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-4,050
Closed -$97.6K
BCS.PRA.CL
1311
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-800
Closed -$20.3K
ACAS
1312
DELISTED
American Capital Ltd
ACAS
– –
-690
Closed -$12.4K
QGENF
1313
DELISTED
QIAGEN NV
QGENF
– –
-1,430
Closed -$40.1K
WOOF
1314
DELISTED
VCA Inc.
WOOF
– –
-150
Closed -$10.3K
49 50 51 52
53

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.