We are live on ! Find out more
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
NOV icon
451
NOV
NOV
$6.96B
$73.8K 0.02%
1,972
-834
-30% -$30.4K
SON icon
452
Sonoco
SON
$5.85B
$73.5K 0.02%
1,396
– –
JFR icon
453
Nuveen Floating Rate Income Fund
JFR
$1.23B
$73K 0.02%
6,256
– –
SLYG icon
454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$72.8K 0.02%
1,400
– –
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$121B
$72.3K 0.02%
2,190
-360
-14% -$11.4K
DOC icon
456
Healthpeak Properties
DOC
$15.7B
$72K 0.02%
2,422
+103
+4% +$3.14K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$71.2K 0.02%
1,698
+1,500
+758% +$68.9K
DO
458
DELISTED
Diamond Offshore Drilling
DO
$70.8K 0.02%
4,000
– –
IYH icon
459
iShares US Healthcare ETF
IYH
$3.47B
$69.6K 0.02%
2,420
– –
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$69.5K 0.02%
542
-246
-31% -$31.3K
NMT icon
461
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$69.3K 0.02%
5,276
+326
+7% +$4.53K
FTA icon
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$68.7K 0.02%
1,466
+300
+26% +$13.5K
PNW icon
463
Pinnacle West Capital
PNW
$12.6B
$68.3K 0.02%
876
– –
KKR icon
464
KKR & Co
KKR
$89.7B
$67.6K 0.02%
4,390
-228
-5% -$3.44K
IVW icon
465
iShares S&P 500 Growth ETF
IVW
$71B
$67.3K 0.02%
2,216
– –
USB icon
466
US Bancorp
USB
$99.4B
$67.3K 0.02%
1,312
– –
FTCS icon
467
First Trust Capital Strength ETF
FTCS
$8.09B
$67.3K 0.02%
1,650
– –
RSPF icon
468
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$67.1K 0.02%
+1,824
New +$62.3K
PGF icon
469
Invesco Financial Preferred ETF
PGF
$674M
$66.9K 0.02%
3,726
-350
-9% -$6.43K
DEX
470
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$66.9K 0.02%
6,618
– –
CQP icon
471
Cheniere Energy
CQP
$31.9B
$66.3K 0.02%
2,300
+2,000
+667% +$56.7K
IOO icon
472
iShares Global 100 ETF
IOO
$8.67B
$66.1K 0.02%
1,724
-368
-18% -$13.9K
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65.4K 0.02%
4,770
– –
IYC icon
474
iShares US Consumer Discretionary ETF
IYC
$1.16B
$65.4K 0.02%
1,736
– –
GOVT icon
475
iShares US Treasury Bond ETF
GOVT
$43.8B
$65.2K 0.02%
2,616
– –
17 18
19
20 21

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.