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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
LOW icon
276
Lowe's Companies
LOW
$122B
$224K 0.07%
3,144
-60
-2% -$4.25K
IQV icon
277
IQVIA
IQV
$40.5B
$221K 0.07%
2,906
-114
-4% -$8.74K
PHM icon
278
Pultegroup
PHM
$25.7B
$220K 0.07%
11,990
-1,150
-9% -$21.8K
GDX icon
279
VanEck Gold Miners ETF
GDX
$22.7B
$219K 0.07%
10,456
-1,000
-9% -$22.2K
BP icon
280
BP
BP
$107B
$217K 0.07%
6,773
-120
-2% -$3.61K
PBA icon
281
Pembina Pipeline
PBA
$29B
$214K 0.07%
6,826
+800
+13% +$24.2K
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
$213K 0.07%
5,594
-5,544
-50% -$199K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$211K 0.06%
3,058
-5,662
-65% -$393K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$225B
$211K 0.06%
5,766
-114
-2% -$4.16K
HUM icon
285
Humana
HUM
$46.7B
$210K 0.06%
1,030
– –
PM icon
286
Philip Morris
PM
$312B
$208K 0.06%
2,278
-1,700
-43% -$158K
MMLP icon
287
Martin Midstream Partners
MMLP
$93.1M
$207K 0.06%
11,272
+350
+3% +$6.43K
MCD icon
288
McDonald's
MCD
$194B
$201K 0.06%
1,654
– –
FTV icon
289
Fortive
FTV
$19.5B
$200K 0.06%
5,928
– –
BLUE
290
DELISTED
bluebird bio
BLUE
$197K 0.06%
247
+39
+19% +$31K
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.97B
$197K 0.06%
8,448
-746
-8% -$17.3K
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.06B
$197K 0.06%
6,926
+2,926
+73% +$85.3K
WEC icon
293
WEC Energy
WEC
$37B
$197K 0.06%
3,358
– –
GMLP
294
DELISTED
Golar LNG Partners LP
GMLP
$195K 0.06%
8,126
+7,926
+3,963% +$169K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$191K 0.06%
14,300
-924
-6% -$12.5K
TWX
296
DELISTED
Time Warner Inc
TWX
$190K 0.06%
1,968
+1,000
+103% +$89K
SBUX icon
297
Starbucks
SBUX
$118B
$190K 0.06%
3,422
-678
-17% -$37.6K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.9B
$189K 0.06%
2,496
+1,508
+153% +$111K
XPH icon
299
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$189K 0.06%
4,830
– –
AKAM icon
300
Akamai
AKAM
$16.3B
$187K 0.06%
2,800
– –
10 11
12
13 14

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.