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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
NAT icon
626
Nordic American Tanker
NAT
$1.36B
$33.6K 0.01%
4,032
+1,210
+43% +$10.8K
IRM icon
627
Iron Mountain
IRM
$35.9B
$33.5K 0.01%
1,032
– –
HSBC icon
628
HSBC
HSBC
$352B
$33.3K 0.01%
919
+126
+16% +$4.47K
UNM icon
629
Unum
UNM
$13.4B
$33.3K 0.01%
758
– –
TRGP icon
630
Targa Resources
TRGP
$56.8B
$32.8K 0.01%
586
+186
+47% +$9.4K
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.8K 0.01%
1,224
– –
AMPH icon
632
Amphastar Pharmaceuticals
AMPH
$907M
$32.4K 0.01%
1,758
– –
ARII
633
DELISTED
American Railcar Industries, Inc.
ARII
$32.4K 0.01%
716
+40
+6% +$1.69K
TREX icon
634
Trex
TREX
$4.4B
$32.2K 0.01%
2,000
+1,600
+400% +$25K
XLRN
635
DELISTED
Acceleron Pharma
XLRN
$32.2K 0.01%
1,260
– –
FXR icon
636
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$32.1K 0.01%
976
+50
+5% +$1.57K
KSS icon
637
Kohl's
KSS
$2.16B
$32K 0.01%
648
-276
-30% -$13.7K
CGO
638
Calamos Global Total Return Fund
CGO
$119M
$31.9K 0.01%
3,026
-124
-4% -$1.33K
ERH
639
Allspring Utilities & High Income Fund
ERH
$104M
$31.5K 0.01%
2,636
– –
BXP icon
640
Boston Properties
BXP
$11.6B
$31.4K 0.01%
250
– –
CF icon
641
CF Industries
CF
$19.6B
$31.3K 0.01%
996
– –
MVF
642
DELISTED
BlackRock MuniVest Fund
MVF
$31.2K 0.01%
3,250
– –
DON icon
643
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$31.1K 0.01%
990
-210
-18% -$6.41K
LNG icon
644
Cheniere Energy
LNG
$54.2B
$31.1K 0.01%
+750
New +$30.3K
HIG icon
645
Hartford Financial Services
HIG
$39.9B
$31.1K 0.01%
652
-150
-19% -$6.88K
EVX icon
646
VanEck Environmental Services ETF
EVX
$99.5M
$30.9K 0.01%
2,050
– –
PBF icon
647
PBF Energy
PBF
$7.49B
$30.7K 0.01%
1,100
+1,000
+1,000% +$24.4K
ATMP icon
648
iPath Select MLP ETN
ATMP
$635M
$30.6K 0.01%
1,300
-1,300
-50% -$29.6K
BND icon
649
Vanguard Total Bond Market
BND
$158B
$30.3K 0.01%
376
-370
-50% -$30.3K
PJP icon
650
Invesco Pharmaceuticals ETF
PJP
$445M
$30.3K 0.01%
540
-350
-39% -$20.2K
24 25
26
27 28

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.