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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
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
$155K 0.05%
2,568
-1,484
-37% -$85.4K
CAH icon
327
Cardinal Health
CAH
$54.5B
$153K 0.05%
2,128
+20
+0.9% +$1.45K
FLG
328
Flagstar Bank National Association
FLG
$5.83B
$152K 0.05%
3,192
+17
+0.5% +$778
PANW icon
329
Palo Alto Networks
PANW
$260B
$152K 0.05%
7,308
+1,884
+35% +$45.1K
FLS icon
330
Flowserve
FLS
$9.38B
$150K 0.05%
3,122
-480
-13% -$22.2K
NEE icon
331
NextEra Energy
NEE
$186B
$149K 0.05%
4,984
-520
-9% -$15.5K
RP
332
DELISTED
RealPage, Inc.
RP
$149K 0.05%
+4,950
New +$138K
GIS icon
333
General Mills
GIS
$20.1B
$148K 0.05%
2,392
– –
CRUS icon
334
Cirrus Logic
CRUS
$6.87B
$147K 0.05%
2,600
+1,700
+189% +$94.1K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.6B
$147K 0.05%
1,158
-112
-9% -$14.3K
DLR icon
336
Digital Realty Trust
DLR
$71.5B
$147K 0.05%
1,494
– –
MOO icon
337
VanEck Agribusiness ETF
MOO
$998M
$146K 0.04%
2,848
-212
-7% -$10.7K
GD icon
338
General Dynamics
GD
$106B
$145K 0.04%
844
+426
+102% +$69.7K
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$144K 0.04%
6,620
– –
SVC
340
Service Properties Trust
SVC
$1.09B
$144K 0.04%
906
+100
+12% +$14.5K
AEIS icon
341
Advanced Energy
AEIS
$10.9B
$141K 0.04%
+2,576
New +$132K
NYT icon
342
New York Times
NYT
$12.2B
$141K 0.04%
10,578
-224
-2% -$2.77K
ULTA icon
343
Ulta Beauty
ULTA
$21.6B
$140K 0.04%
550
– –
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$113B
$140K 0.04%
1,646
– –
VOO icon
345
Vanguard S&P 500 ETF
VOO
$971B
$139K 0.04%
678
– –
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$137K 0.04%
1,028
– –
XYLD icon
347
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$136K 0.04%
2,990
-750
-20% -$33.6K
BHK icon
348
BlackRock Core Bond Trust
BHK
$646M
$136K 0.04%
10,456
-400
-4% -$5.29K
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
$135K 0.04%
2,000
-4,100
-67% -$264K
PMF
350
DELISTED
PIMCO Municipal Income Fund
PMF
$134K 0.04%
9,300
+1,000
+12% +$15.2K
12 13
14
15 16

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.