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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
MNST icon
751
Monster Beverage
MNST
$95.1B
$17.7K 0.01%
800
-124
-13% -$2.84K
GOF icon
752
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$17.7K 0.01%
900
– –
MPC icon
753
Marathon Petroleum
MPC
$90.1B
$17.6K 0.01%
350
+26
+8% +$1.18K
NRF
754
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.3K 0.01%
1,142
– –
MNDT
755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.2K 0.01%
1,446
– –
CCD
756
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$17.1K 0.01%
976
+200
+26% +$3.54K
EWBC icon
757
East-West Bancorp
EWBC
$17.8B
$17K 0.01%
336
-80
-19% -$3.56K
APU
758
DELISTED
AmeriGas Partners, L.P.
APU
$16.9K 0.01%
354
– –
SSYS icon
759
Stratasys
SSYS
$666M
$16.9K 0.01%
1,020
– –
PWV icon
760
Invesco Large Cap Value ETF
PWV
$1.68B
$16.9K 0.01%
500
– –
HAS icon
761
Hasbro
HAS
$13.5B
$16.8K 0.01%
216
-84
-28% -$6.93K
JBHT icon
762
JB Hunt Transport Services
JBHT
$25.9B
$16.8K 0.01%
174
-46
-21% -$4.09K
PSA icon
763
Public Storage
PSA
$61.5B
$16.8K 0.01%
76
– –
SEE
764
DELISTED
Sealed Air
SEE
$16.7K 0.01%
370
+4
+1% +$184
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.6K 0.01%
304
– –
WCIC
766
DELISTED
WCI Communities, Inc.
WCIC
$16.5K 0.01%
706
– –
MSI icon
767
Motorola Solutions
MSI
$72.1B
$16.5K 0.01%
200
– –
IWM icon
768
iShares Russell 2000 ETF
IWM
$79.1B
$16.5K 0.01%
122
– –
WAB icon
769
Wabtec
WAB
$49.3B
$16.4K 0.01%
198
-12
-6% -$989
VC icon
770
Visteon
VC
$2.85B
$16.3K 0.01%
204
-6,624
-97% -$498K
GEL icon
771
Genesis Energy
GEL
$1.82B
$16.2K 0.01%
450
+300
+200% +$10.5K
KBWD icon
772
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$16.1K ﹤0.01%
700
+250
+56% +$5.61K
FCRD
773
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K ﹤0.01%
1,600
– –
FHLC icon
774
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$16K ﹤0.01%
486
– –
ERTH icon
775
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$15.9K ﹤0.01%
486
+300
+161% +$9.7K
29 30
31
32 33

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.