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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
MNR
376
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K 0.04%
7,700
– –
ZBH icon
377
Zimmer Biomet
ZBH
$18.5B
$116K 0.04%
1,162
-231
-17% -$24.8K
VOD icon
378
Vodafone
VOD
$37.7B
$116K 0.04%
4,756
-910
-16% -$23.9K
KEYS icon
379
Keysight
KEYS
$52.2B
$116K 0.04%
3,176
– –
ED icon
380
Consolidated Edison
ED
$41.3B
$115K 0.04%
1,560
– –
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.44B
$115K 0.04%
3,108
-300
-9% -$11.1K
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113K 0.03%
2,164
-550
-20% -$28.3K
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$113K 0.03%
10,440
+10,220
+4,645% +$109K
BHI
384
DELISTED
Baker Hughes
BHI
$113K 0.03%
1,742
-124
-7% -$7.36K
CNXM
385
DELISTED
CNX Midstream Partners LP
CNXM
$113K 0.03%
+4,800
New +$101K
MAR icon
386
Marriott International
MAR
$101B
$113K 0.03%
1,366
– –
WES
387
DELISTED
Western Gas Partners Lp
WES
$112K 0.03%
1,900
– –
JPI
388
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$112K 0.03%
4,866
+24
+0.5% +$562
EXPD icon
389
Expeditors International
EXPD
$22.4B
$111K 0.03%
2,104
– –
NZF icon
390
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$111K 0.03%
7,864
– –
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.03%
606
– –
FRC
392
DELISTED
First Republic Bank
FRC
$109K 0.03%
1,182
-2
-0.2% -$163
TY icon
393
TRI-Continental Corp
TY
$1.86B
$109K 0.03%
+4,926
New +$106K
KIM icon
394
Kimco Realty
KIM
$17.7B
$108K 0.03%
4,298
– –
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$107K 0.03%
7,674
– –
PCG icon
396
PG&E
PCG
$39.2B
$106K 0.03%
1,748
– –
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$106K 0.03%
2,696
-424
-14% -$16.4K
OXY icon
398
Occidental Petroleum
OXY
$53.6B
$105K 0.03%
1,480
– –
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
$105K 0.03%
1,000
– –
TECK icon
400
Teck Resources
TECK
$28.8B
$104K 0.03%
5,212
+866
+20% +$18.7K
14 15
16
17 18

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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.