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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
VTA
351
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$133K 0.04%
10,842
-1,852
-15% -$21.9K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28B
$133K 0.04%
3,790
-10,754
-74% -$388K
GTY
353
Getty Realty Corp
GTY
$2.17B
$133K 0.04%
5,200
+3,800
+271% +$89.3K
BABA icon
354
Alibaba
BABA
$276B
$132K 0.04%
1,500
– –
WHR icon
355
Whirlpool
WHR
$2.49B
$131K 0.04%
724
+20
+3% +$3.31K
PKX icon
356
POSCO
PKX
$15.5B
$131K 0.04%
2,500
+2,300
+1,150% +$123K
PSK icon
357
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$130K 0.04%
3,112
-1,464
-32% -$63.9K
OHI icon
358
Omega Healthcare
OHI
$15.4B
$130K 0.04%
4,150
+200
+5% +$6.17K
FEP icon
359
First Trust Europe AlphaDEX Fund
FEP
$515M
$129K 0.04%
4,428
-30
-0.7% -$857
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$128K 0.04%
426
– –
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$110B
$127K 0.04%
1,844
-56
-3% -$3.61K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$126K 0.04%
1,578
-62
-4% -$5K
SYK icon
363
Stryker
SYK
$133B
$126K 0.04%
1,050
– –
VGT icon
364
Vanguard Information Technology ETF
VGT
$136B
$124K 0.04%
8,192
– –
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$124K 0.04%
4,600
-2,620
-36% -$70K
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$124K 0.04%
3,488
– –
JBL icon
367
Jabil
JBL
$31.7B
$123K 0.04%
5,214
– –
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.13B
$123K 0.04%
2,472
-284
-10% -$13.9K
XEL icon
369
Xcel Energy
XEL
$50.1B
$122K 0.04%
3,008
– –
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$122K 0.04%
1,412
-1,696
-55% -$143K
AIG icon
371
American International
AIG
$42.9B
$122K 0.04%
1,872
– –
EVA
372
DELISTED
Enviva Inc.
EVA
$122K 0.04%
4,550
-250
-5% -$6.79K
ADNT icon
373
Adient
ADNT
$1.7B
$121K 0.04%
+2,070
New +$109K
INCY icon
374
Incyte
INCY
$26B
$120K 0.04%
1,200
– –
PSEC icon
375
Prospect Capital
PSEC
$1.12B
$120K 0.04%
14,346
-666
-4% -$5.35K
13 14
15
16 17

Similar funds

PJB
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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.