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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
INDB icon
426
Independent Bank
INDB
$4.1B
$88.1K 0.03%
1,250
– –
TTM
427
DELISTED
Tata Motors Limited
TTM
$87.8K 0.03%
2,554
-96
-4% -$3.54K
NVS icon
428
Novartis
NVS
$304B
$87.6K 0.03%
1,341
-103
-7% -$6.68K
HSY icon
429
Hershey
HSY
$37.2B
$87.4K 0.03%
846
– –
GS icon
430
Goldman Sachs
GS
$305B
$87.2K 0.03%
364
– –
SNI
431
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86.1K 0.03%
1,208
-250
-17% -$16.9K
CRD.A icon
432
Crawford & Co Class A
CRD.A
$551M
$85.2K 0.03%
8,994
– –
TD icon
433
Toronto Dominion Bank
TD
$199B
$85.1K 0.03%
1,726
-174
-9% -$8.13K
ANDX
434
DELISTED
Andeavor Logistics LP
ANDX
$83.8K 0.03%
1,650
– –
EV
435
DELISTED
Eaton Vance Corp.
EV
$83.8K 0.03%
2,000
-200
-9% -$7.86K
ETN icon
436
Eaton
ETN
$150B
$83.7K 0.03%
1,250
-2,398
-66% -$157K
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$83K 0.03%
4,406
– –
GOV
438
DELISTED
Government Properties Income Trust
GOV
$82.6K 0.03%
4,336
+186
+4% +$3.6K
RWT
439
Redwood Trust
RWT
$587M
$82.1K 0.03%
5,400
– –
SYT
440
DELISTED
Syngenta Ag
SYT
$79K 0.02%
1,000
– –
ES icon
441
Eversource Energy
ES
$28.4B
$78.1K 0.02%
1,414
+6
+0.4% +$321
TPR icon
442
Tapestry
TPR
$30.5B
$77.6K 0.02%
2,216
– –
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
$77.4K 0.02%
3,799
-1,904
-33% -$35.5K
WPM icon
444
Wheaton Precious Metals
WPM
$49.8B
$77.3K 0.02%
4,000
– –
TFC icon
445
Truist Financial
TFC
$64.7B
$77.2K 0.02%
1,642
+1,600
+3,810% +$68.1K
VT icon
446
Vanguard Total World Stock ETF
VT
$76.3B
$76.3K 0.02%
1,250
+350
+39% +$21.1K
TSCO icon
447
Tractor Supply
TSCO
$16.5B
$75.8K 0.02%
5,000
+3,000
+150% +$42.6K
SWKS icon
448
Skyworks Solutions
SWKS
$9.73B
$74.7K 0.02%
1,000
-186
-16% -$14.3K
FSK icon
449
FS KKR Capital
FSK
$3.08B
$74.4K 0.02%
1,807
+167
+10% +$6.54K
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$74.4K 0.02%
4,840
+520
+12% +$7.65K
16 17
18
19 20

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.