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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
GILD icon
26
Gilead Sciences
GILD
$161B
$2.8M 0.86%
39,058
-5,992
-13% -$445K
T icon
27
AT&T
T
$165B
$2.66M 0.82%
82,946
-4,833
-6% -$143K
NVO
28
Novo Nordisk
NVO
$216B
$2.65M 0.82%
148,000
-28,840
-16% -$523K
VZ icon
29
Verizon
VZ
$194B
$2.44M 0.75%
45,654
-428
-0.9% -$21.4K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.27M 0.7%
60,640
-12,120
-17% -$475K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.27M 0.7%
19,704
-346
-2% -$40K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$2.07M 0.64%
31,608
-2,940
-9% -$202K
BCR
33
DELISTED
CR Bard Inc.
BCR
$2.07M 0.64%
9,200
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.61%
26,292
-5,762
-18% -$404K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.97M 0.61%
40,574
+7,556
+23% +$366K
CTSH icon
36
Cognizant
CTSH
$21.5B
$1.96M 0.6%
35,016
-6,076
-15% -$325K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.89M 0.58%
21,874
-1,308
-6% -$99.7K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.81M 0.56%
16,498
-3,148
-16% -$365K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.75M 0.54%
38,802
-9,574
-20% -$427K
PG icon
40
Procter & Gamble
PG
$343B
$1.74M 0.53%
20,664
-68
-0.3% -$5.8K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.73M 0.53%
62,212
+27,308
+78% +$741K
MRK icon
42
Merck
MRK
$324B
$1.68M 0.52%
29,931
-8,248
-22% -$483K
HDB icon
43
HDFC Bank
HDB
$119B
$1.67M 0.51%
110,120
– –
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.61M 0.49%
63,784
+11,988
+23% +$296K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.49%
13,960
-5,162
-27% -$634K
YUM icon
46
Yum! Brands
YUM
$41B
$1.6M 0.49%
25,270
-11,450
-31% -$719K
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$1.6M 0.49%
17,596
-1,326
-7% -$116K
PFE icon
48
Pfizer
PFE
$140B
$1.58M 0.49%
51,406
-5,405
-10% -$165K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.45%
8,948
-904
-9% -$139K
INTC icon
50
Intel
INTC
$466B
$1.46M 0.45%
40,164
-7,118
-15% -$255K
1
2
3 4 5

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PJB
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IVA
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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.