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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
BBWI icon
826
Bath & Body Works
BBWI
$3.97B
$12.6K ﹤0.01%
238
– –
XLNX
827
DELISTED
Xilinx Inc
XLNX
$12.6K ﹤0.01%
210
-88
-30% -$4.73K
SEMG
828
DELISTED
SEMGROUP CORPORATION
SEMG
$12.5K ﹤0.01%
+300
New +$10.7K
FBND icon
829
Fidelity Total Bond ETF
FBND
$27.1B
$12.4K ﹤0.01%
250
– –
ACAS
830
DELISTED
American Capital Ltd
ACAS
$12.4K ﹤0.01%
690
– –
TSN icon
831
Tyson Foods
TSN
$21.5B
$12.3K ﹤0.01%
200
-376
-65% -$24.7K
STPZ icon
832
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$12.2K ﹤0.01%
234
– –
HPI
833
John Hancock Preferred Income Fund
HPI
$428M
$12.2K ﹤0.01%
600
– –
FSLR icon
834
First Solar
FSLR
$21.4B
$12.2K ﹤0.01%
380
-112
-23% -$3.93K
BCS icon
835
Barclays
BCS
$87.8B
$12.2K ﹤0.01%
1,175
– –
FIG
836
DELISTED
Fortress Investment Group Llc
FIG
$12.2K ﹤0.01%
2,500
– –
XYL icon
837
Xylem
XYL
$28.5B
$12.1K ﹤0.01%
246
-8,224
-97% -$417K
TOL icon
838
Toll Brothers
TOL
$14B
$12.1K ﹤0.01%
390
– –
HPQ icon
839
HP
HPQ
$26B
$11.9K ﹤0.01%
800
– –
SIVB
840
DELISTED
SVB Financial Group
SIVB
$11.8K ﹤0.01%
70
-24
-26% -$3.44K
DGX icon
841
Quest Diagnostics
DGX
$26B
$11.8K ﹤0.01%
+128
New +$11K
IGIB icon
842
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.7K ﹤0.01%
216
– –
NOK icon
843
Nokia
NOK
$46.9B
$11.7K ﹤0.01%
2,430
– –
XRAY icon
844
Dentsply Sirona
XRAY
$2.84B
$11.6K ﹤0.01%
202
+4
+2% +$236
EMB icon
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6K ﹤0.01%
106
-44
-29% -$4.94K
KMF
846
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.6K ﹤0.01%
728
– –
AZN icon
847
AstraZeneca
AZN
$269B
$11.5K ﹤0.01%
211
– –
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.4K ﹤0.01%
106
– –
POPE
849
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.4K ﹤0.01%
176
– –
TEX icon
850
Terex
TEX
$7.37B
$11.4K ﹤0.01%
360
– –
32 33
34
35 36

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PJB
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IVA
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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.