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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
OAK
401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$103K 0.03%
2,750
– –
TYG
402
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$103K 0.03%
836
+83
+11% +$10.1K
CHKP icon
403
Check Point Software Technologies
CHKP
$14.1B
$102K 0.03%
1,204
-3,900
-76% -$320K
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$4.45B
$101K 0.03%
3,500
+1,100
+46% +$29.1K
REGL icon
405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$101K 0.03%
2,000
+400
+25% +$19.1K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$40B
$99.8K 0.03%
1,210
+310
+34% +$25.2K
BX icon
407
Blackstone
BX
$107B
$99.3K 0.03%
3,676
+276
+8% +$7.16K
UBA
408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$97.6K 0.03%
4,050
– –
PYPL icon
409
PayPal
PYPL
$50.3B
$96.6K 0.03%
2,450
+12
+0.5% +$482
WY icon
410
Weyerhaeuser
WY
$17.7B
$96K 0.03%
3,192
– –
ITW icon
411
Illinois Tool Works
ITW
$84.9B
$95.2K 0.03%
778
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$94.8K 0.03%
2,280
– –
TTE icon
413
TotalEnergies
TTE
$187B
$94.6K 0.03%
1,858
– –
IWV icon
414
iShares Russell 3000 ETF
IWV
$19.5B
$94.4K 0.03%
710
– –
PBE icon
415
Invesco Biotechnology & Genome ETF
PBE
$288M
$94.3K 0.03%
2,430
– –
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$94K 0.03%
1,036
+114
+12% +$10.7K
IYJ icon
417
iShares US Industrials ETF
IYJ
$2B
$93.4K 0.03%
1,552
– –
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$93.4K 0.03%
1,526
– –
PNRA
419
DELISTED
Panera Bread Co
PNRA
$92.7K 0.03%
452
-4
-0.9% -$810
STX icon
420
Seagate
STX
$169B
$92.6K 0.03%
2,426
+200
+9% +$7.47K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92.2K 0.03%
2,478
-412
-14% -$15.7K
UL icon
422
Unilever
UL
$144B
$91.2K 0.03%
1,993
-3,113
-61% -$145K
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$90.6K 0.03%
2,602
– –
TIF
424
DELISTED
Tiffany & Co.
TIF
$89.3K 0.03%
1,154
-1,180
-51% -$90.9K
SBAC icon
425
SBA Communications
SBAC
$18.6B
$88.7K 0.03%
860
+12
+1% +$1.26K
15 16
17
18 19

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.