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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.11%
6,344
+50
+0.8% +$2.68K
URI icon
202
United Rentals
URI
$71.1B
$333K 0.1%
2,664
-1,496
-36% -$182K
DUK icon
203
Duke Energy
DUK
$102B
$333K 0.1%
4,062
– –
PGR icon
204
Progressive
PGR
$124B
$332K 0.1%
8,476
-8,000
-49% -$305K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$331K 0.1%
2,156
– –
MDT icon
206
Medtronic
MDT
$107B
$331K 0.1%
4,112
-362
-8% -$28.3K
EVR icon
207
Evercore
EVR
$13.1B
$331K 0.1%
+4,250
New +$330K
ROP icon
208
Roper Technologies
ROP
$36.3B
$331K 0.1%
1,604
-24
-1% -$4.81K
ITRI icon
209
Itron
ITRI
$3.73B
$328K 0.1%
5,400
-676
-11% -$42K
GSK icon
210
GSK
GSK
$103B
$327K 0.1%
6,203
+280
+5% +$14.2K
ARI
211
Apollo Commercial Real Estate
ARI
$887M
$326K 0.1%
17,316
-1,174
-6% -$20.9K
PKG icon
212
Packaging Corp of America
PKG
$22.7B
$323K 0.1%
3,526
– –
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$321K 0.1%
6,560
-650
-9% -$31.6K
TXN icon
214
Texas Instruments
TXN
$255B
$320K 0.1%
3,968
+350
+10% +$27.1K
FEN
215
DELISTED
First Trust Energy Income and Growth Fund
FEN
$317K 0.1%
11,742
-2,542
-18% -$68.9K
LUMN icon
216
Lumen
LUMN
$6.53B
$316K 0.1%
13,426
+6,286
+88% +$153K
CRM icon
217
Salesforce
CRM
$134B
$316K 0.1%
3,834
-882
-19% -$70.5K
EFT
218
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$313K 0.1%
20,696
+18,826
+1,007% +$286K
PAA icon
219
Plains All American Pipeline
PAA
$17.4B
$312K 0.1%
9,866
+250
+3% +$7.9K
KMI.PRA
220
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$310K 0.1%
6,224
-390
-6% -$19.1K
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$308K 0.1%
4,934
-214
-4% -$13.1K
APTV icon
222
Aptiv
APTV
$12B
$308K 0.1%
3,822
-1,070
-22% -$80.3K
AXP icon
223
American Express
AXP
$223B
$307K 0.1%
3,884
-742
-16% -$58K
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$304K 0.1%
4,440
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$300K 0.09%
3,294
+30
+0.9% +$2.72K
7 8
9
10 11

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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.