We are live on ! Find out more
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
YHOO
676
DELISTED
Yahoo Inc
YHOO
$25.5K 0.01%
662
-150
-18% -$6.15K
FXU icon
677
First Trust Utilities AlphaDEX Fund
FXU
$826M
$25.4K 0.01%
950
– –
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.4K 0.01%
982
– –
PFG icon
679
Principal Financial Group
PFG
$24.3B
$25.3K 0.01%
438
– –
RITM icon
680
Rithm Capital
RITM
$5.58B
$25.1K 0.01%
1,598
+300
+23% +$4.43K
XSW icon
681
State Street SPDR S&P Software & Services ETF
XSW
$442M
$25.1K 0.01%
460
– –
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.9K 0.01%
440
– –
KR icon
683
Kroger
KR
$36.7B
$24.8K 0.01%
718
-200
-22% -$6.52K
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.7K 0.01%
816
– –
IYW icon
685
iShares US Technology ETF
IYW
$22.6B
$24.1K 0.01%
800
– –
ASB icon
686
Associated Banc-Corp
ASB
$5.8B
$23.6K 0.01%
954
– –
PLD icon
687
Prologis
PLD
$136B
$23.5K 0.01%
446
– –
OMC icon
688
Omnicom Group
OMC
$23.5B
$23.4K 0.01%
276
– –
CB icon
689
Chubb
CB
$140B
$23.4K 0.01%
178
+4
+2% +$510
DAL icon
690
Delta Air Lines
DAL
$56.7B
$23.2K 0.01%
472
– –
CA
691
DELISTED
CA, Inc.
CA
$23.1K 0.01%
726
– –
MPT
692
Medical Properties Trust
MPT
$2.84B
$23.1K 0.01%
1,876
+1,250
+200% +$16.2K
SWK icon
693
Stanley Black & Decker
SWK
$14.5B
$22.9K 0.01%
200
– –
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.9K 0.01%
646
– –
XLU icon
695
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$22.9K 0.01%
944
-18,064
-95% -$431K
TSM icon
696
TSMC
TSM
$1.94T
$22.8K 0.01%
794
-278
-26% -$8.37K
CLX icon
697
Clorox
CLX
$12B
$22.8K 0.01%
190
– –
AMP icon
698
Ameriprise Financial
AMP
$47.8B
$22.6K 0.01%
204
– –
EWG icon
699
iShares MSCI Germany ETF
EWG
$1.56B
$22.5K 0.01%
852
-900
-51% -$23.1K
BG icon
700
Bunge Global
BG
$20.9B
$22.5K 0.01%
312
+12
+4% +$799
26 27
28
29 30

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.