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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
CACI icon
601
CACI
CACI
$10.8B
$37.3K 0.01%
300
– –
ETG
602
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$37.1K 0.01%
2,636
+300
+13% +$4.27K
VV icon
603
Vanguard Large-Cap ETF
VV
$51.8B
$36.9K 0.01%
360
– –
PXE icon
604
Invesco Energy Exploration & Production ETF
PXE
$87.1M
$36.8K 0.01%
1,592
-550
-26% -$12.2K
MUA icon
605
BlackRock MuniAssets Fund
MUA
$516M
$36.7K 0.01%
2,726
-2,250
-45% -$31.2K
MKC icon
606
McCormick & Company Non-Voting
MKC
$14B
$36.6K 0.01%
784
+244
+45% +$11.4K
TCP
607
DELISTED
TC Pipelines LP
TCP
$36.2K 0.01%
616
+16
+3% +$863
CVE icon
608
Cenovus Energy
CVE
$54B
$36.1K 0.01%
2,388
– –
COO icon
609
Cooper Companies
COO
$14.2B
$36K 0.01%
824
-200
-20% -$8.73K
VIOG icon
610
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$36K 0.01%
+560
New +$33.8K
CM icon
611
Canadian Imperial Bank of Commerce
CM
$107B
$35.9K 0.01%
880
– –
CSQ icon
612
Calamos Strategic Total Return Fund
CSQ
$3.16B
$35.8K 0.01%
3,482
+84
+2% +$848
PHO icon
613
Invesco Water Resources ETF
PHO
$2.04B
$35.3K 0.01%
1,436
– –
COR icon
614
Cencora
COR
$62B
$35.2K 0.01%
450
– –
TRST
615
Trustco Bank Corp NY
TRST
$970M
$35K 0.01%
800
– –
BUD icon
616
AB InBev
BUD
$163B
$34.8K 0.01%
332
– –
UNFI icon
617
United Natural Foods
UNFI
$3.07B
$34.8K 0.01%
730
-52
-7% -$2.33K
MYI icon
618
BlackRock MuniYield Quality Fund III
MYI
$718M
$34.4K 0.01%
2,518
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$13.6B
$34.3K 0.01%
400
– –
PMX
620
DELISTED
PIMCO Municipal Income Fund III
PMX
$34.1K 0.01%
3,000
– –
UAL icon
621
United Airlines
UAL
$39.4B
$34.1K 0.01%
470
– –
CHL
622
DELISTED
China Mobile Limited
CHL
$34.1K 0.01%
650
+274
+73% +$15.4K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$34K 0.01%
740
+600
+429% +$27.2K
FNX icon
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$33.7K 0.01%
600
– –
ISRG icon
625
Intuitive Surgical
ISRG
$127B
$33.6K 0.01%
486
– –
23 24
25
26 27

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.