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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
TSLA icon
551
Tesla
TSLA
$1.2T
$46.8K 0.01%
3,300
– –
GWW icon
552
W.W. Grainger
GWW
$64.6B
$46.5K 0.01%
200
– –
ALL icon
553
Allstate
ALL
$70.5B
$46.3K 0.01%
626
-126
-17% -$8.87K
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$45.9K 0.01%
420
-51
-11% -$5.55K
JOYY
555
JOYY Inc
JOYY
$3.73B
$45.3K 0.01%
1,150
– –
HYT icon
556
BlackRock Corporate High Yield Fund
HYT
$1.35B
$45.2K 0.01%
4,170
-268
-6% -$2.82K
PARA
557
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
708
+600
+556% +$35.6K
JBLU icon
558
JetBlue
JBLU
$2.2B
$44.8K 0.01%
2,000
– –
LXP icon
559
LXP Industrial Trust
LXP
$3.53B
$44.8K 0.01%
830
– –
VLO icon
560
Valero Energy
VLO
$90.1B
$44.8K 0.01%
656
-342
-34% -$21K
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$38.2B
$44.4K 0.01%
1,186
+136
+13% +$5.69K
SNY icon
562
Sanofi
SNY
$108B
$44.1K 0.01%
1,090
– –
SRE icon
563
Sempra
SRE
$58.5B
$43.7K 0.01%
872
– –
ADI icon
564
Analog Devices
ADI
$174B
$43.6K 0.01%
600
– –
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$56.2B
$43.1K 0.01%
968
– –
WBD icon
566
Warner Bros
WBD
$64.3B
$42.8K 0.01%
1,560
+4
+0.3% +$109
DFJ icon
567
WisdomTree Japan SmallCap Dividend Fund
DFJ
$375M
$42.7K 0.01%
690
– –
NTAP icon
568
NetApp
NTAP
$34.2B
$42.3K 0.01%
1,200
-6,850
-85% -$240K
FEM icon
569
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
$42.2K 0.01%
2,080
-1,406
-40% -$28.7K
DDD icon
570
3D Systems Corp
DDD
$408M
$42.2K 0.01%
3,176
-2,250
-41% -$33K
ISCB icon
571
iShares Morningstar Small-Cap ETF
ISCB
$282M
$42.2K 0.01%
1,080
– –
ETY icon
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$42.2K 0.01%
4,076
+576
+16% +$5.98K
AOR icon
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$41.2K 0.01%
1,016
– –
REZ icon
574
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$41.1K 0.01%
664
– –
SLV icon
575
iShares Silver Trust
SLV
$27.9B
$40.8K 0.01%
2,700
-1,200
-31% -$19.5K
21 22
23
24 25

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.