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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.45M 0.45%
35,656
-212
-0.6% -$8.56K
LEN icon
52
Lennar Class A
LEN
$20.4B
$1.45M 0.45%
35,463
+177
+0.5% +$7.16K
PNC icon
53
PNC Financial Services
PNC
$100B
$1.35M 0.42%
11,554
+730
+7% +$75.9K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.32M 0.41%
33,668
-4,558
-12% -$175K
STT icon
55
State Street
STT
$50.9B
$1.3M 0.4%
16,690
-636
-4% -$47.9K
CMI icon
56
Cummins
CMI
$91.7B
$1.3M 0.4%
9,488
-114
-1% -$15.3K
WPC icon
57
W.P. Carey
WPC
$17.1B
$1.29M 0.4%
22,258
+562
+3% +$32.9K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$1.19M 0.37%
57,460
-12,300
-18% -$260K
AWK icon
59
American Water Works
AWK
$26.3B
$1.18M 0.36%
16,352
-986
-6% -$71.4K
MET icon
60
MetLife
MET
$61B
$1.14M 0.35%
23,820
-830
-3% -$38.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.35%
19,554
+4,004
+26% +$219K
AMAT icon
62
Applied Materials
AMAT
$426B
$1.13M 0.35%
34,950
+14,050
+67% +$427K
CSX icon
63
CSX Corp
CSX
$98.6B
$1.13M 0.35%
94,140
+528
+0.6% +$5.92K
LH icon
64
Labcorp
LH
$24.3B
$1.07M 0.33%
9,724
-1,227
-11% -$136K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.33%
33,774
+4,734
+16% +$148K
COF icon
66
Capital One
COF
$124B
$1.07M 0.33%
12,260
-400
-3% -$32.2K
CSCO icon
67
Cisco
CSCO
$450B
$1.06M 0.32%
34,974
+322
+0.9% +$9.82K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.32%
43,524
+6,744
+18% +$161K
EFX icon
69
Equifax
EFX
$20.3B
$1.04M 0.32%
8,800
-40
-0.5% -$4.89K
KO icon
70
Coca-Cola
KO
$354B
$1.04M 0.32%
24,980
-7,368
-23% -$307K
WFC icon
71
Wells Fargo
WFC
$261B
$1.03M 0.32%
18,752
-1,200
-6% -$60.3K
CELG
72
DELISTED
Celgene Corp
CELG
$1.02M 0.31%
8,822
-1,680
-16% -$187K
RTX icon
73
RTX Corp
RTX
$287B
$1.02M 0.31%
14,775
-4,916
-25% -$326K
ABT icon
74
Abbott
ABT
$180B
$1.02M 0.31%
26,476
-1,348
-5% -$53.5K
PRGO icon
75
Perrigo
PRGO
$1.4B
$1.01M 0.31%
12,160
-3,660
-23% -$317K
1 2
3
4 5

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.