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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
+2.28%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$24M
Cap. Flow
-$26.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
20.26%
Holding
1,354
New
61
Increased
188
Reduced
379
Closed
105

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$918K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$741K
3
YUMC icon
Yum China
YUMC
+$692K
4
VMW
VMware, Inc
VMW
+$656K
5
SNCR
Synchronoss Technologies
SNCR
+$598K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$959K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 12.59%
3 Financials 11%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
226
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$302K 0.09%
5,576
-264
-5% -$13.7K
PKG icon
227
Packaging Corp of America
PKG
$22.6B
$299K 0.09%
+3,526
New +$296K
FNSR
228
DELISTED
Finisar Corp
FNSR
$299K 0.09%
+9,876
New +$303K
ROP icon
229
Roper Technologies
ROP
$38.7B
$298K 0.09%
1,628
-1,106
-40% -$198K
FXG icon
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$296K 0.09%
6,480
-800
-11% -$36.3K
F icon
231
Ford
F
$59.6B
$296K 0.09%
24,426
-2,300
-9% -$27.9K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$295K 0.09%
5,148
-612
-11% -$35.4K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.09%
4,440
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.09%
2,582
-1,174
-31% -$134K
BHP icon
235
BHP
BHP
$213B
$291K 0.09%
9,120
+8,938
+4,911% +$289K
A icon
236
Agilent Technologies
A
$39.7B
$289K 0.09%
6,350
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$24.1B
$289K 0.09%
3,264
– –
GSK icon
238
GSK
GSK
$108B
$285K 0.09%
5,923
-6,381
-52% -$315K
TNL icon
239
Travel + Leisure Co
TNL
$4.81B
$282K 0.09%
8,173
-909
-10% -$29.2K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.8B
$281K 0.09%
4,860
– –
VEEV icon
241
Veeva Systems
VEEV
$32.7B
$280K 0.09%
6,876
-750
-10% -$30.6K
MBVT
242
DELISTED
Merchants Bancshares Inc
MBVT
$279K 0.09%
5,156
+3,500
+211% +$158K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$278K 0.09%
16,400
-1,150
-7% -$18.6K
ARCC icon
244
Ares Capital
ARCC
$13.7B
$272K 0.08%
16,520
– –
TXN icon
245
Texas Instruments
TXN
$253B
$264K 0.08%
3,618
+2,476
+217% +$177K
HON icon
246
Honeywell
HON
$78.3B
$263K 0.08%
2,517
+954
+61% +$97K
MTZ icon
247
MasTec
MTZ
$24.7B
$261K 0.08%
+6,826
New +$232K
HEP
248
DELISTED
Holly Energy Partners, L.P.
HEP
$260K 0.08%
8,100
-400
-5% -$13K
ET icon
249
Energy Transfer Partners
ET
$69.5B
$260K 0.08%
13,448
-500
-4% -$8.34K
MDLZ icon
250
Mondelez International
MDLZ
$80.2B
$259K 0.08%
5,848
-250
-4% -$10.8K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Winslow Evans & Crocker held 1,354 positions worth $325M, down 6.9% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker withdrew a net $26.3M in Q4 2016, closing 105 positions and reducing 379 holdings. Its most notable exit was Align Technology, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in Trimble worth $966K.

  • Winslow Evans & Crocker's largest Q4 2016 buy was Trimble: 32,036 shares worth $966K.
  • Winslow Evans & Crocker added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2016, an estimated $741K increase.
  • Winslow Evans & Crocker's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.18M.
  • Winslow Evans & Crocker fully exited Align Technology in Q4 2016, selling an estimated $430K.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $325M portfolio in Q4 2016.
  • Winslow Evans & Crocker opened 61 new positions and closed 105 in Q4 2016.
  • Winslow Evans & Crocker's portfolio value fell 6.9% quarter-over-quarter to $325M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.