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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
MCO icon
476
Moody's
MCO
$83.5B
$65K 0.02%
690
-1,610
-70% -$163K
SHW icon
477
Sherwin-Williams
SHW
$83.7B
$65K 0.02%
732
– –
FPX icon
478
First Trust US Equity Opportunities ETF
FPX
$1.49B
$65K 0.02%
1,200
– –
WFT
479
DELISTED
Weatherford International plc
WFT
$64.9K 0.02%
13,000
– –
SMDV icon
480
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$64.5K 0.02%
1,200
+400
+50% +$20K
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$64.1K 0.02%
3,276
-372
-10% -$7.2K
AWR icon
482
American States Water
AWR
$3.37B
$63.8K 0.02%
1,400
– –
RRC icon
483
Range Resources
RRC
$9.24B
$62.9K 0.02%
1,830
-686
-27% -$24.5K
PML
484
PIMCO Municipal Income Fund II
PML
$485M
$62.7K 0.02%
5,130
+824
+19% +$10.3K
GM icon
485
General Motors
GM
$80B
$62.5K 0.02%
1,794
-1,316
-42% -$44.2K
CHW
486
Calamos Global Dynamic Income Fund
CHW
$523M
$62.3K 0.02%
8,938
– –
MDIV icon
487
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$62.1K 0.02%
3,250
-4,186
-56% -$78.2K
PMD
488
DELISTED
Psychemedics Corporation
PMD
$61.7K 0.02%
2,500
– –
BXMT icon
489
Blackstone Mortgage Trust
BXMT
$2.53B
$61K 0.02%
2,030
+524
+35% +$15.6K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60.9K 0.02%
520
+150
+41% +$17.8K
ERC
491
Allspring Multi-Sector Income Fund
ERC
$254M
$60.9K 0.02%
4,748
– –
KWEB icon
492
KraneShares CSI China Internet ETF
KWEB
$5.55B
$60.6K 0.02%
1,746
– –
ITB icon
493
iShares US Home Construction ETF
ITB
$2.29B
$60.4K 0.02%
2,200
-1,686
-43% -$45.8K
CCI icon
494
Crown Castle
CCI
$33.4B
$60.3K 0.02%
696
+148
+27% +$13K
TR icon
495
Tootsie Roll Industries
TR
$2.96B
$60K 0.02%
2,029
– –
GOOD
496
Gladstone Commercial Corp
GOOD
$606M
$59.8K 0.02%
2,976
+1,100
+59% +$20.2K
FIW icon
497
First Trust Water ETF
FIW
$1.85B
$59.3K 0.02%
1,500
– –
FMS icon
498
Fresenius Medical Care
FMS
$13.8B
$59.1K 0.02%
1,400
-5,800
-81% -$237K
NFLT icon
499
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$59K 0.02%
2,340
+578
+33% +$14.8K
ENB icon
500
Enbridge
ENB
$121B
$59K 0.02%
1,400
– –
18 19
20
21 22

Similar funds

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.