We are live on ! Find out more
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
ETJ
801
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$14.3K ﹤0.01%
1,600
– –
WEA
802
Western Asset Premier Bond Fund
WEA
$123M
$14.2K ﹤0.01%
1,100
– –
MYD
803
DELISTED
BlackRock MuniYield Fund
MYD
$14.1K ﹤0.01%
1,000
– –
HES
804
DELISTED
Hess
HES
$14.1K ﹤0.01%
228
-726
-76% -$39.7K
MCHP icon
805
Microchip Technology
MCHP
$38.8B
$14.1K ﹤0.01%
440
– –
STAA icon
806
STAAR Surgical
STAA
$1.19B
$14.1K ﹤0.01%
1,300
– –
MTN icon
807
Vail Resorts
MTN
$5.7B
$13.9K ﹤0.01%
86
– –
GCH
808
DELISTED
Aberdeen Greater China Fund
GCH
$13.9K ﹤0.01%
1,596
– –
LBRDK icon
809
Liberty Broadband Class C
LBRDK
$4.89B
$13.8K ﹤0.01%
186
– –
CEF icon
810
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$13.7K ﹤0.01%
1,200
– –
TWTR
811
DELISTED
Twitter, Inc.
TWTR
$13.7K ﹤0.01%
840
-1,450
-63% -$26.6K
AMBA icon
812
Ambarella
AMBA
$3.04B
$13.5K ﹤0.01%
250
– –
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$21.2B
$13.4K ﹤0.01%
276
+1
+0.4% +$50
HUN icon
814
Huntsman Corp
HUN
$2.1B
$13.4K ﹤0.01%
700
– –
RPV icon
815
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$13.3K ﹤0.01%
232
– –
DVA icon
816
DaVita
DVA
$15.5B
$13.2K ﹤0.01%
206
-100
-33% -$6.23K
IFLN
817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13.2K ﹤0.01%
700
– –
ROST icon
818
Ross Stores
ROST
$80.8B
$13.1K ﹤0.01%
200
-4,400
-96% -$288K
DRI icon
819
Darden Restaurants
DRI
$24.3B
$13.1K ﹤0.01%
180
– –
EFAD icon
820
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$13K ﹤0.01%
+400
New +$13K
SCHW
821
Charles Schwab
SCHW
$182B
$12.9K ﹤0.01%
328
– –
VBF icon
822
Invesco Bond Fund
VBF
$167M
$12.9K ﹤0.01%
700
– –
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.9K ﹤0.01%
520
– –
ORA icon
824
Ormat Technologies
ORA
$5.8B
$12.9K ﹤0.01%
240
+10
+4% +$486
UFPT icon
825
UFP Technologies
UFPT
$1.97B
$12.7K ﹤0.01%
500
– –
31 32
33
34 35

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.