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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
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
$22.4K 0.01%
1,733
– –
IGSB icon
702
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.2K 0.01%
424
– –
HPE icon
703
Hewlett Packard
HPE
$58.8B
$22.1K 0.01%
1,645
– –
STI
704
DELISTED
SunTrust Banks, Inc.
STI
$21.9K 0.01%
400
– –
PFXF icon
705
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$21.9K 0.01%
1,136
+600
+112% +$11.8K
FNF icon
706
Fidelity National Financial
FNF
$14.4B
$21.4K 0.01%
910
– –
FPI
707
Farmland Partners
FPI
$415M
$21.2K 0.01%
1,900
-1,000
-34% -$10.9K
MIDD icon
708
Middleby
MIDD
$6.01B
$21K 0.01%
164
+48
+41% +$6.04K
FAD icon
709
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$20.9K 0.01%
400
– –
WTM icon
710
White Mountains Insurance
WTM
$5.33B
$20.9K 0.01%
26
– –
VVC
711
DELISTED
Vectren Corporation
VVC
$20.9K 0.01%
400
– –
ROBO icon
712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$20.5K 0.01%
716
– –
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20.5K 0.01%
420
– –
RQI icon
714
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20.4K 0.01%
1,674
– –
SRLN icon
715
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.4K 0.01%
430
– –
TDG icon
716
TransDigm Group
TDG
$70.7B
$20.4K 0.01%
82
-22
-21% -$5.78K
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$2.83B
$20.3K 0.01%
590
– –
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.3K 0.01%
500
-300
-38% -$13K
BCS.PRA.CL
719
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.3K 0.01%
800
– –
FAB icon
720
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$20.2K 0.01%
400
– –
PRTA icon
721
Prothena Corp
PRTA
$448M
$20.2K 0.01%
410
-300
-42% -$16.6K
AGU
722
DELISTED
Agrium
AGU
$20.1K 0.01%
200
– –
NS
723
DELISTED
NuStar Energy L.P.
NS
$19.9K 0.01%
400
-1,416
-78% -$67.5K
SWN
724
DELISTED
Southwestern Energy Company
SWN
$19.9K 0.01%
1,836
-14
-0.8% -$160
FCX icon
725
Freeport-McMoran
FCX
$86.2B
$19.8K 0.01%
1,504
– –
27 28
29
30 31

Similar funds

PJB
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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.