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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
RY icon
576
Royal Bank of Canada
RY
$287B
$40.6K 0.01%
600
– –
AFL icon
577
Aflac
AFL
$65.5B
$40.5K 0.01%
1,164
+12
+1% +$423
DMO
578
Western Asset Mortgage Opportunity Fund
DMO
$118M
$40.5K 0.01%
1,776
– –
BBH icon
579
VanEck Biotech ETF
BBH
$406M
$40.3K 0.01%
376
– –
CPK icon
580
Chesapeake Utilities
CPK
$3.28B
$40.2K 0.01%
600
– –
QGENF
581
DELISTED
QIAGEN NV
QGENF
$40.1K 0.01%
1,430
-2,470
-63% -$69.2K
DOX icon
582
Amdocs
DOX
$6.03B
$39.6K 0.01%
680
– –
DNP icon
583
DNP Select Income Fund
DNP
$4.14B
$39.5K 0.01%
3,864
– –
GLW icon
584
Corning
GLW
$107B
$39.4K 0.01%
1,626
-374
-19% -$8.89K
CFG icon
585
Citizens Financial Group
CFG
$30.1B
$39.4K 0.01%
1,106
+1,026
+1,283% +$31.1K
UPS icon
586
United Parcel Service
UPS
$88.9B
$39.3K 0.01%
344
– –
EHI
587
Western Asset Global High Income Fund
EHI
$174M
$39K 0.01%
3,970
-318
-7% -$3.09K
NMZ icon
588
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$38.9K 0.01%
3,038
– –
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$38.7K 0.01%
2,000
– –
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$38.7K 0.01%
1,258
-1,028
-45% -$30.9K
AIV
591
Aimco
AIV
$377M
$38.6K 0.01%
6,381
+2,628
+70% +$15K
AGZD icon
592
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$38.6K 0.01%
1,600
– –
PFX icon
593
PhenixFIN
PFX
$83.1M
$38.5K 0.01%
257
– –
USO icon
594
United States Oil Fund
USO
$2.15B
$38.4K 0.01%
410
+30
+8% +$2.65K
PDP icon
595
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$38.4K 0.01%
916
+300
+49% +$12.5K
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.1K 0.01%
320
-50
-14% -$6.26K
SIRI icon
597
SiriusXM
SIRI
$11B
$38K 0.01%
855
– –
DSL
598
DoubleLine Income Solutions Fund
DSL
$1.22B
$38K 0.01%
2,000
– –
VFC icon
599
VF Corp
VFC
$5.92B
$37.7K 0.01%
752
– –
FLR icon
600
Fluor
FLR
$6.54B
$37.7K 0.01%
718
-3,200
-82% -$166K
22 23
24
25 26

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.