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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
BWA icon
726
BorgWarner
BWA
$12.8B
$19.8K 0.01%
570
– –
KTF
727
DWS Municipal Income Trust
KTF
$345M
$19.7K 0.01%
1,500
– –
HIFS icon
728
Hingham Institution for Saving
HIFS
$624M
$19.7K 0.01%
100
– –
TFCFA
729
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6K 0.01%
700
+500
+250% +$13.5K
HWM icon
730
Howmet Aerospace
HWM
$109B
$19.5K 0.01%
+1,369
New +$20.6K
ABB
731
DELISTED
ABB Ltd
ABB
$19.3K 0.01%
916
-454
-33% -$9.68K
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$19.2K 0.01%
379
-2,697
-88% -$148K
UAA icon
733
Under Armour
UAA
$3.01B
$19.1K 0.01%
658
-244
-27% -$8.01K
APH icon
734
Amphenol
APH
$185B
$19.1K 0.01%
1,136
– –
CHTR icon
735
Charter Communications
CHTR
$17.3B
$18.7K 0.01%
66
– –
NJR icon
736
New Jersey Resources
NJR
$6B
$18.7K 0.01%
526
– –
EWY icon
737
iShares MSCI South Korea ETF
EWY
$20.1B
$18.6K 0.01%
350
– –
NUS icon
738
Nu Skin
NUS
$257M
$18.5K 0.01%
388
– –
IMVP
739
Invesco India ETF
IMVP
$124M
$18.5K 0.01%
962
– –
GEN icon
740
Gen Digital
GEN
$16.5B
$18.4K 0.01%
770
– –
HTZ
741
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18.2K 0.01%
974
– –
PH icon
742
Parker-Hannifin
PH
$120B
$18.2K 0.01%
130
-24
-16% -$3.19K
AGG icon
743
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2K 0.01%
168
-26
-13% -$2.85K
XNTK icon
744
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$18.2K 0.01%
300
– –
KLXI
745
DELISTED
KLX Inc.
KLXI
$18.1K 0.01%
477
-130
-21% -$4.27K
CC icon
746
Chemours
CC
$2.48B
$18K 0.01%
814
– –
BNS icon
747
Scotiabank
BNS
$105B
$17.9K 0.01%
324
– –
VIOO icon
748
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$17.9K 0.01%
288
-168
-37% -$9.85K
BRKL
749
DELISTED
Brookline Bancorp
BRKL
$17.9K 0.01%
1,094
– –
PFD
750
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$17.9K 0.01%
1,236
– –
28 29
30
31 32

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.