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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
HRI icon
851
Herc Holdings
HRI
$4.78B
$11.3K ﹤0.01%
282
– –
FBIN icon
852
Fortune Brands Innovations
FBIN
$5.86B
$11.3K ﹤0.01%
248
-293
-54% -$13.8K
IT icon
853
Gartner
IT
$11.1B
$11.2K ﹤0.01%
112
– –
GUT
854
Gabelli Utility Trust
GUT
$564M
$11.2K ﹤0.01%
1,816
– –
PPLI
855
People Inc
PPLI
$3.12B
$11.1K ﹤0.01%
962
– –
WIW
856
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11.1K ﹤0.01%
1,000
– –
HXL icon
857
Hexcel
HXL
$7.97B
$11.1K ﹤0.01%
216
-24
-10% -$1.15K
ABEV icon
858
Ambev
ABEV
$47.9B
$11K ﹤0.01%
2,250
– –
MTX icon
859
Minerals Technologies
MTX
$2.29B
$11K ﹤0.01%
142
-14
-9% -$1.04K
ASH icon
860
Ashland
ASH
$3.34B
$10.9K ﹤0.01%
204
– –
SNN icon
861
Smith & Nephew
SNN
$13.7B
$10.9K ﹤0.01%
364
– –
DF
862
DELISTED
Dean Foods Company
DF
$10.9K ﹤0.01%
+500
New +$9.51K
TCRT icon
863
Alaunos Therapeutics
TCRT
$4.64M
$10.7K ﹤0.01%
13
– –
LHX icon
864
L3Harris
LHX
$55.4B
$10.7K ﹤0.01%
106
– –
FL
865
DELISTED
Foot Locker
FL
$10.6K ﹤0.01%
150
-1,220
-89% -$86.8K
AIZ icon
866
Assurant
AIZ
$13.9B
$10.6K ﹤0.01%
114
– –
EUDV icon
867
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$10.6K ﹤0.01%
+300
New +$10.5K
PWR icon
868
Quanta Services
PWR
$84.2B
$10.5K ﹤0.01%
302
-38
-11% -$1.19K
VDE icon
869
Vanguard Energy ETF
VDE
$9.9B
$10.5K ﹤0.01%
100
-12
-11% -$1.2K
BCE icon
870
BCE
BCE
$20.8B
$10.5K ﹤0.01%
242
– –
GBX icon
871
The Greenbrier Companies
GBX
$1.57B
$10.4K ﹤0.01%
250
-380
-60% -$14.2K
XMPT icon
872
VanEck CEF Muni Income ETF
XMPT
$219M
$10.3K ﹤0.01%
400
– –
WOOF
873
DELISTED
VCA Inc.
WOOF
$10.3K ﹤0.01%
150
-5,126
-97% -$335K
AKR icon
874
Acadia Realty Trust
AKR
$3.02B
$10.2K ﹤0.01%
312
+38
+14% +$1.27K
VTRS icon
875
Viatris
VTRS
$20.8B
$10.2K ﹤0.01%
268
-250
-48% -$9.29K
33 34
35
36 37

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.