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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.6B
$398K 0.13%
23,730
– –
WBMD
177
DELISTED
WebMD Health Corp.
WBMD
$395K 0.12%
7,500
– –
EXP icon
178
Eagle Materials
EXP
$6.7B
$393K 0.12%
+4,050
New +$413K
KHC icon
179
Kraft Heinz
KHC
$30.6B
$379K 0.12%
4,170
-126
-3% -$11.4K
PX
180
DELISTED
Praxair Inc
PX
$377K 0.12%
3,182
– –
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$376K 0.12%
7,290
-1,470
-17% -$74.7K
BNY
182
Bank of New York Mellon
BNY
$108B
$371K 0.12%
7,848
-200
-2% -$9.35K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.9B
$370K 0.12%
16,084
+13,675
+568% +$293K
MS icon
184
Morgan Stanley
MS
$343B
$368K 0.12%
+8,600
New +$382K
BAC icon
185
Bank of America
BAC
$439B
$368K 0.12%
15,582
-700
-4% -$16.6K
PSX icon
186
Phillips 66
PSX
$82.8B
$366K 0.11%
4,616
+236
+5% +$19K
EPR icon
187
EPR Properties
EPR
$4.88B
$361K 0.11%
4,908
-450
-8% -$33.2K
ACN icon
188
Accenture
ACN
$93.1B
$357K 0.11%
2,978
-1,688
-36% -$202K
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$357K 0.11%
18,776
-2,444
-12% -$49.5K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$357K 0.11%
4,426
+200
+5% +$15.8K
OLN icon
191
Olin
OLN
$2.55B
$354K 0.11%
+10,776
New +$323K
GG
192
DELISTED
Goldcorp Inc
GG
$354K 0.11%
24,252
+312
+1% +$4.88K
VEEV icon
193
Veeva Systems
VEEV
$31.2B
$353K 0.11%
6,876
– –
FIS icon
194
Fidelity National Information Services
FIS
$22B
$350K 0.11%
4,400
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$349K 0.11%
13,616
+12,672
+1,342% +$316K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$346K 0.11%
7,230
– –
FFIV icon
197
F5
FFIV
$22.5B
$345K 0.11%
2,418
+14
+0.6% +$2K
ANET icon
198
Arista Networks
ANET
$215B
$344K 0.11%
41,600
– –
MAIN icon
199
Main Street Capital
MAIN
$5.01B
$337K 0.11%
8,800
-582
-6% -$21.5K
A icon
200
Agilent Technologies
A
$38.9B
$336K 0.11%
6,350
– –
6 7
8
9 10

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.