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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$471K 0.15%
9,868
-28,934
-75% -$1.35M
TRGP icon
152
Targa Resources
TRGP
$60.4B
$469K 0.15%
7,836
+7,250
+1,237% +$421K
QABA icon
153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$465K 0.15%
9,190
+3,204
+54% +$166K
V icon
154
Visa
V
$677B
$462K 0.15%
5,196
-504
-9% -$43.4K
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$458K 0.14%
5,138
-80
-2% -$6.58K
SND icon
156
Smart Sand
SND
$200M
$451K 0.14%
27,726
+9,100
+49% +$156K
BIIB icon
157
Biogen
BIIB
$29.9B
$443K 0.14%
1,622
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$438K 0.14%
18,464
-12,512
-40% -$300K
NKE icon
159
Nike
NKE
$61.9B
$438K 0.14%
7,858
+400
+5% +$22.1K
AWK icon
160
American Water Works
AWK
$26.3B
$435K 0.14%
5,594
-10,758
-66% -$799K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
$428K 0.13%
8,790
-690
-7% -$35K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$428K 0.13%
12,236
-2,648
-18% -$95.7K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$425K 0.13%
1,804
+124
+7% +$28.8K
AES icon
164
AES
AES
$10.6B
$425K 0.13%
38,000
– –
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$425K 0.13%
4,166
+814
+24% +$82K
DELL icon
166
Dell
DELL
$283B
$422K 0.13%
23,453
-3,143
-12% -$54.8K
ULTA icon
167
Ulta Beauty
ULTA
$20.4B
$421K 0.13%
1,476
+926
+168% +$253K
SEB icon
168
Seaboard Corp
SEB
$4.52B
$417K 0.13%
100
– –
SRCL
169
DELISTED
Stericycle Inc
SRCL
$414K 0.13%
5,000
– –
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$412K 0.13%
3,130
+190
+6% +$24K
DHI icon
171
D.R. Horton
DHI
$41B
$411K 0.13%
12,336
-200
-2% -$6.2K
FSLR icon
172
First Solar
FSLR
$21.8B
$411K 0.13%
15,152
+14,772
+3,887% +$484K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$402K 0.13%
15,344
-7,152
-32% -$186K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.29B
$401K 0.13%
13,820
+7,210
+109% +$207K
STWD icon
175
Starwood Property Trust
STWD
$6.12B
$400K 0.13%
17,696
-1,422
-7% -$32.1K
5 6
7
8 9

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.