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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$8.16B
$15.7K ﹤0.01%
118
-782
-87% -$105K
IAU icon
777
iShares Gold Trust
IAU
$62.8B
$15.6K ﹤0.01%
706
-1,000
-59% -$23.5K
SJM icon
778
J.M. Smucker
SJM
$13.5B
$15.6K ﹤0.01%
124
+4
+3% +$518
LNT icon
779
Alliant Energy
LNT
$18.6B
$15.6K ﹤0.01%
412
– –
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
$15.6K ﹤0.01%
404
– –
WW
781
DELISTED
WW International
WW
$15.5K ﹤0.01%
1,350
– –
ANSS
782
DELISTED
Ansys
ANSS
$15.4K ﹤0.01%
168
-26
-13% -$2.4K
NVG icon
783
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.4K ﹤0.01%
1,066
– –
OIA icon
784
Invesco Municipal Income Opportunities Trust
OIA
$294M
$15.4K ﹤0.01%
2,146
– –
ST icon
785
Sensata Technologies
ST
$6.69B
$15.4K ﹤0.01%
396
-32
-7% -$1.22K
LNC icon
786
Lincoln National
LNC
$7.92B
$15.3K ﹤0.01%
232
– –
TRN icon
787
Trinity Industries
TRN
$2.92B
$15.3K ﹤0.01%
764
– –
LLL
788
DELISTED
L3 Technologies, Inc.
LLL
$15.2K ﹤0.01%
100
-4,846
-98% -$730K
RGA icon
789
Reinsurance Group of America
RGA
$15.5B
$15.1K ﹤0.01%
120
-10
-8% -$1.17K
AGND
790
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$15K ﹤0.01%
338
– –
FLG.PRU
791
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$14.9K ﹤0.01%
300
+100
+50% +$4.97K
SF
792
Stifel
SF
$12.4B
$14.9K ﹤0.01%
675
-189
-22% -$3.79K
HMC icon
793
Honda
HMC
$39.8B
$14.7K ﹤0.01%
506
– –
BSX icon
794
Boston Scientific
BSX
$68.4B
$14.7K ﹤0.01%
680
-13,626
-95% -$297K
FAF icon
795
First American
FAF
$7.98B
$14.7K ﹤0.01%
400
– –
FRT icon
796
Federal Realty Investment Trust
FRT
$10.9B
$14.6K ﹤0.01%
104
+78
+300% +$11.1K
IGF icon
797
iShares Global Infrastructure ETF
IGF
$10.9B
$14.6K ﹤0.01%
376
– –
TUES
798
DELISTED
Tuesday Morning Corp
TUES
$14.6K ﹤0.01%
2,700
– –
PMM
799
Franklin Managed Municipal Income Trust
PMM
$270M
$14.5K ﹤0.01%
2,050
– –
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.12B
$14.4K ﹤0.01%
550
– –
30 31
32
33 34

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.