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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$570K 0.18%
4,640
+1,334
+40% +$164K
BTO
127
John Hancock Financial Opportunities Fund
BTO
$802M
$569K 0.18%
16,732
+30
+0.2% +$1.08K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$568K 0.18%
23,100
+200
+0.9% +$4.8K
ECL icon
129
Ecolab
ECL
$75.6B
$566K 0.18%
4,518
-108
-2% -$13.2K
PH icon
130
Parker-Hannifin
PH
$125B
$566K 0.18%
3,530
+3,400
+2,615% +$516K
WTW icon
131
Willis Towers Watson
WTW
$27.9B
$563K 0.18%
4,300
-1,000
-19% -$127K
MO icon
132
Altria Group
MO
$122B
$548K 0.17%
7,680
– –
HAL icon
133
Halliburton
HAL
$27.9B
$546K 0.17%
11,104
+4,720
+74% +$254K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$546K 0.17%
26,916
+9,156
+52% +$181K
WMT icon
135
Walmart Inc
WMT
$871B
$529K 0.17%
22,020
-450
-2% -$10.4K
ADP icon
136
Automatic Data Processing
ADP
$100B
$529K 0.17%
5,164
-86
-2% -$8.77K
SLB icon
137
SLB Ltd
SLB
$77.8B
$529K 0.17%
6,768
-494
-7% -$40.4K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$521K 0.16%
9,982
+836
+9% +$42.2K
CRR
139
DELISTED
Carbo Ceramics Inc.
CRR
$508K 0.16%
38,926
-13,274
-25% -$170K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$503K 0.16%
7,732
-2,832
-27% -$183K
GPC icon
141
Genuine Parts
GPC
$17.1B
$502K 0.16%
5,428
-1,000
-16% -$96.2K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$501K 0.16%
18,804
-24,720
-57% -$637K
TMUS icon
143
T-Mobile US
TMUS
$193B
$496K 0.16%
7,678
+4,544
+145% +$279K
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
$496K 0.16%
13,238
-712
-5% -$25.2K
UNH icon
145
UnitedHealth
UNH
$382B
$492K 0.15%
3,000
-304
-9% -$49.8K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$490K 0.15%
4,710
– –
CMCSA icon
147
Comcast
CMCSA
$79.1B
$489K 0.15%
12,996
+400
+3% +$14.8K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$487K 0.15%
9,964
– –
CGNX icon
149
Cognex
CGNX
$10.3B
$485K 0.15%
11,552
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$478K 0.15%
5,948
-1,484
-20% -$115K
4 5
6
7 8

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.