We are live on ! Find out more
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
ADBE icon
301
Adobe
ADBE
$99B
$185K 0.06%
1,800
-1,870
-51% -$198K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.46B
$185K 0.06%
6,610
+1,010
+18% +$27.5K
TMUS icon
303
T-Mobile US
TMUS
$196B
$180K 0.06%
3,134
– –
ALKS icon
304
Alkermes
ALKS
$8.42B
$178K 0.05%
3,200
– –
RMP
305
DELISTED
Rice Midstream Partners LP
RMP
$176K 0.05%
7,150
+5,850
+450% +$130K
WELL icon
306
Welltower
WELL
$172B
$175K 0.05%
2,622
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.05%
2,120
– –
RTN
308
DELISTED
Raytheon Company
RTN
$174K 0.05%
1,226
+906
+283% +$129K
LUMN icon
309
Lumen
LUMN
$6.38B
$170K 0.05%
7,140
+6,890
+2,756% +$175K
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
$170K 0.05%
3,702
-4,200
-53% -$183K
RWL icon
311
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$168K 0.05%
3,858
-230
-6% -$9.75K
EFOR
312
Everforth Inc
EFOR
$953M
$167K 0.05%
3,790
-2,820
-43% -$112K
APO icon
313
Apollo Global Management
APO
$71.9B
$166K 0.05%
8,570
– –
SNLN
314
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$165K 0.05%
8,800
– –
RAI
315
DELISTED
Reynolds American Inc
RAI
$165K 0.05%
2,940
-274
-9% -$14.5K
TEL icon
316
TE Connectivity
TEL
$62.1B
$162K 0.05%
2,348
-130
-5% -$8.61K
CARB
317
DELISTED
Carbonite Inc
CARB
$162K 0.05%
+9,900
New +$169K
TM icon
318
Toyota
TM
$221B
$162K 0.05%
1,386
-42
-3% -$4.89K
SAN icon
319
Banco Santander
SAN
$200B
$160K 0.05%
32,325
+34
+0.1% +$155
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$160K 0.05%
2,326
– –
SO icon
321
Southern Company
SO
$109B
$158K 0.05%
3,224
-1,200
-27% -$59K
MCK icon
322
McKesson
MCK
$104B
$157K 0.05%
1,116
+400
+56% +$58.8K
AET
323
DELISTED
Aetna Inc
AET
$156K 0.05%
1,260
-500
-28% -$59.9K
VGI
324
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$155K 0.05%
10,100
+8,774
+662% +$134K
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K 0.05%
4,894
+598
+14% +$18.3K
11 12
13
14 15

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.