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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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$257K 0.08%
5,638
+190
+3% +$8.68K
BDX icon
252
Becton Dickinson
BDX
$45.8B
$256K 0.08%
1,585
-180
-10% -$29.9K
SYNA icon
253
Synaptics
SYNA
$4.33B
$255K 0.08%
4,756
-2,794
-37% -$162K
MPLX icon
254
MPLX
MPLX
$60.1B
$254K 0.08%
7,340
-6,702
-48% -$218K
ANET icon
255
Arista Networks
ANET
$214B
$252K 0.08%
+41,600
New +$233K
MLPI
256
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$252K 0.08%
8,856
-200
-2% -$5.46K
BIDU icon
257
Baidu
BIDU
$35.7B
$251K 0.08%
1,528
– –
XSLV icon
258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$249K 0.08%
5,740
– –
LOGM
259
DELISTED
LogMein, Inc.
LOGM
$246K 0.08%
+2,550
New +$248K
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$246K 0.08%
24,984
-3,202
-11% -$30.7K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.08%
2
– –
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$243K 0.07%
2,302
+36
+2% +$3.78K
CAT icon
263
Caterpillar
CAT
$387B
$243K 0.07%
2,618
– –
TTEK icon
264
Tetra Tech
TTEK
$8.7B
$242K 0.07%
+28,000
New +$226K
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$240K 0.07%
8,248
– –
BLK icon
266
Blackrock
BLK
$170B
$238K 0.07%
626
-50
-7% -$18.3K
CI icon
267
Cigna
CI
$79.6B
$237K 0.07%
1,776
-4
-0.2% -$523
B
268
Barrick Mining
B
$61.5B
$234K 0.07%
14,616
– –
WSM icon
269
Williams-Sonoma
WSM
$27.8B
$232K 0.07%
9,600
– –
C icon
270
Citigroup
C
$222B
$231K 0.07%
3,886
+212
+6% +$11.4K
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$230K 0.07%
5,672
– –
VER
272
DELISTED
VEREIT, Inc.
VER
$229K 0.07%
5,407
– –
LTXB
273
DELISTED
LegacyTexas Financial Group Inc
LTXB
$227K 0.07%
+5,276
New +$197K
NSC icon
274
Norfolk Southern
NSC
$76.1B
$224K 0.07%
2,076
-856
-29% -$86.5K
WCC
275
WESCO International
WCC
$16.1B
$224K 0.07%
3,368
-374
-10% -$23.7K
9 10
11
12 13

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.