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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
BAX icon
526
Baxter International
BAX
$12.7B
$52.8K 0.02%
1,190
-298
-20% -$13.8K
IPO icon
527
Renaissance IPO ETF
IPO
$151M
$52.7K 0.02%
2,550
-750
-23% -$15.5K
ELV icon
528
Elevance Health
ELV
$81.8B
$51.6K 0.02%
360
– –
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$51.5K 0.02%
978
-406
-29% -$20.9K
PXJ icon
530
Invesco Oil & Gas Services ETF
PXJ
$63.5M
$51.3K 0.02%
804
-146
-15% -$8.76K
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.8K 0.02%
640
+470
+276% +$37.5K
FDX icon
532
FedEx
FDX
$73.3B
$50.3K 0.02%
270
– –
IST
533
DELISTED
SPDR S&P International Telecommunications Sector
IST
$49.9K 0.02%
2,200
– –
FGD icon
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$49.9K 0.02%
2,140
+214
+11% +$4.94K
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$49.8K 0.02%
970
-30
-3% -$1.5K
CDK
536
DELISTED
CDK Global, Inc.
CDK
$49.7K 0.02%
834
-9,724
-92% -$556K
HBAN icon
537
Huntington Bancshares
HBAN
$34.3B
$49.6K 0.02%
+3,756
New +$43.8K
HACK icon
538
Amplify Cybersecurity ETF
HACK
$2.62B
$49.6K 0.02%
1,876
– –
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$49.3K 0.02%
404
– –
LYB icon
540
LyondellBasell Industries
LYB
$19.6B
$49.2K 0.02%
574
-132
-19% -$11.1K
RWJ icon
541
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$49.1K 0.02%
2,202
+600
+37% +$12.5K
AXON
542
Axon Enterprise
AXON
$43.7B
$48.5K 0.01%
2,000
– –
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48.5K 0.01%
560
+282
+101% +$24.3K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$82B
$48.3K 0.01%
432
– –
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$48K 0.01%
1,950
+900
+86% +$22.4K
BIP icon
546
Brookfield Infrastructure Partners
BIP
$19.4B
$47.9K 0.01%
2,409
-880
-27% -$17.3K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$105B
$47.9K 0.01%
3,300
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$47.4K 0.01%
658
– –
LSBG
549
DELISTED
Lake Sunapee Bank Group
LSBG
$47.2K 0.01%
2,000
-2,000
-50% -$41K
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$152B
$47K 0.01%
1,026
– –
20 21
22
23 24

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.