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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
M icon
501
Macy's
M
$6.43B
$58K 0.02%
1,620
– –
DISH
502
DELISTED
DISH Network Corp.
DISH
$57.9K 0.02%
+1,000
New +$57.1K
KEY icon
503
KeyCorp
KEY
$24B
$57.5K 0.02%
3,148
+1,756
+126% +$27.7K
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$57.4K 0.02%
3,026
-124
-4% -$2.38K
RDIV icon
505
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$57.4K 0.02%
1,676
-200
-11% -$6.61K
GLAD icon
506
Gladstone Capital
GLAD
$432M
$57.3K 0.02%
3,050
+125
+4% +$2.09K
WM icon
507
Waste Management
WM
$95.6B
$57.2K 0.02%
808
– –
REM icon
508
iShares Mortgage Real Estate ETF
REM
$550M
$57.1K 0.02%
1,358
+769
+131% +$32.2K
MON
509
DELISTED
Monsanto Co
MON
$56.3K 0.02%
536
-400
-43% -$41K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$56.2K 0.02%
3,250
– –
DWX icon
511
State Street SPDR S&P International Dividend ETF
DWX
$528M
$55.8K 0.02%
1,546
+300
+24% +$10.8K
GNC
512
DELISTED
GNC Holdings, Inc.
GNC
$55.5K 0.02%
5,030
-756
-13% -$11.8K
HOLX
513
DELISTED
Hologic
HOLX
$55.4K 0.02%
1,382
+12
+0.9% +$463
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$55.3K 0.02%
590
– –
IBB icon
515
iShares Biotechnology ETF
IBB
$9.45B
$55.2K 0.02%
624
-264
-30% -$24K
AVB icon
516
AvalonBay Communities
AVB
$27.4B
$54.9K 0.02%
310
+8
+3% +$1.35K
MTB icon
517
M&T Bank
MTB
$36.5B
$54.9K 0.02%
352
– –
SRPT icon
518
Sarepta Therapeutics
SRPT
$1.65B
$54.9K 0.02%
2,000
-1,400
-41% -$56.2K
INVN
519
DELISTED
Invensense Inc
INVN
$54.4K 0.02%
4,250
– –
CRI icon
520
Carter's
CRI
$1.41B
$54.3K 0.02%
630
-36
-5% -$3.22K
APA icon
521
APA Corp
APA
$12.8B
$54K 0.02%
850
– –
IYM icon
522
iShares US Basic Materials ETF
IYM
$1.12B
$53.9K 0.02%
648
-126
-16% -$10.2K
RA
523
Brookfield Real Assets Income Fund
RA
$702M
$53.6K 0.02%
+2,402
New +$52.7K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.1B
$53.4K 0.02%
348
-22
-6% -$3.28K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$53.2K 0.02%
662
– –
19 20
21
22 23

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.