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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$9.54M 3%
92,206
-4,230
-4% -$428K
AVGO icon
2
Broadcom
AVGO
$1.89T
$8.02M 2.52%
366,340
-57,340
-14% -$1.18M
XOM icon
3
ExxonMobil
XOM
$640B
$7.7M 2.42%
93,834
-1,708
-2% -$143K
MA icon
4
Mastercard
MA
$470B
$7.37M 2.32%
65,564
-7,870
-11% -$863K
AAPL icon
5
Apple
AAPL
$4.79T
$7.1M 2.23%
197,824
-23,624
-11% -$778K
EW icon
6
Edwards Lifesciences
EW
$48.6B
$5.54M 1.74%
176,826
-33,510
-16% -$1.05M
AGN
7
DELISTED
Allergan plc
AGN
$4.69M 1.47%
19,634
-3,234
-14% -$753K
WP
8
DELISTED
Worldpay, Inc.
WP
$4.4M 1.38%
68,630
-2,516
-4% -$160K
TJX icon
9
TJX Companies
TJX
$172B
$4.38M 1.37%
110,684
-23,196
-17% -$894K
HD icon
10
Home Depot
HD
$330B
$4.11M 1.29%
27,998
-1,552
-5% -$220K
ORCL icon
11
Oracle
ORCL
$362B
$4.1M 1.29%
91,958
-7,024
-7% -$292K
DIS icon
12
Walt Disney
DIS
$166B
$4.07M 1.28%
35,914
-13,736
-28% -$1.51M
TRV icon
13
Travelers Companies
TRV
$82.1B
$3.99M 1.25%
33,124
-3,128
-9% -$376K
IPGP icon
14
IPG Photonics
IPGP
$4.15B
$3.95M 1.24%
32,714
-2,698
-8% -$305K
AZO icon
15
AutoZone
AZO
$48.5B
$3.53M 1.11%
4,886
-1,168
-19% -$865K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.28M 1.03%
49,790
+1,948
+4% +$125K
ABBV icon
17
AbbVie
ABBV
$448B
$3.25M 1.02%
49,826
-11,676
-19% -$734K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$3.13M 0.98%
113,266
-16,336
-13% -$456K
COST icon
19
Costco
COST
$411B
$3.06M 0.96%
18,252
-1,352
-7% -$227K
FITB
20
Fifth Third Bancorp
FITB
$52.3B
$3.02M 0.95%
119,024
-8,500
-7% -$227K
GE icon
21
GE Aerospace
GE
$354B
$2.88M 0.9%
20,173
+76
+0.4% +$11K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$2.87M 0.9%
67,600
-3,240
-5% -$136K
AMZN icon
23
Amazon
AMZN
$2.63T
$2.85M 0.9%
64,360
+3,720
+6% +$155K
T icon
24
AT&T
T
$160B
$2.82M 0.89%
89,921
+6,975
+8% +$220K
CVX icon
25
Chevron
CVX
$384B
$2.79M 0.88%
26,006
-488
-2% -$54.7K
1
2 3 4 5

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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.