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
NWL icon
876
Newell Brands
NWL
$2.21B
$10.2K ﹤0.01%
228
-46
-17% -$2.23K
JHI
877
John Hancock Investors Trust
JHI
$114M
$10.1K ﹤0.01%
612
– –
TUZ
878
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.1K ﹤0.01%
200
– –
HSBC.PRA
879
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.1K ﹤0.01%
400
– –
OIH icon
880
VanEck Oil Services ETF
OIH
$1.97B
$10K ﹤0.01%
15
– –
AYI icon
881
Acuity Brands
AYI
$9.99B
$9.93K ﹤0.01%
44
+2
+5% +$485
SMOG icon
882
VanEck Low Carbon Energy ETF
SMOG
$125M
$9.84K ﹤0.01%
+196
New +$9.96K
AA icon
883
Alcoa
AA
$11.3B
$9.83K ﹤0.01%
350
-961
-73% -$26.1K
VLY icon
884
Valley National Bancorp
VLY
$7.9B
$9.8K ﹤0.01%
842
– –
HEDJ icon
885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$9.76K ﹤0.01%
340
-152
-31% -$4.16K
PPG icon
886
PPG Industries
PPG
$24.9B
$9.67K ﹤0.01%
102
– –
TXRH icon
887
Texas Roadhouse
TXRH
$13.7B
$9.65K ﹤0.01%
200
-96
-32% -$4.22K
AVNS icon
888
Avanos Medical
AVNS
$9.62K ﹤0.01%
262
-24
-8% -$858
GT icon
889
Goodyear
GT
$2.09B
$9.57K ﹤0.01%
310
– –
GWPH
890
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.5K ﹤0.01%
+86
New +$10.4K
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
$9.47K ﹤0.01%
180
– –
EMDV icon
892
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$9.44K ﹤0.01%
+200
New +$9.46K
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.43K ﹤0.01%
310
– –
VRTX icon
894
Vertex Pharmaceuticals
VRTX
$123B
$9.43K ﹤0.01%
128
-38
-23% -$3.09K
JUNO
895
DELISTED
Juno Therapeutics, Inc.
JUNO
$9.43K ﹤0.01%
500
– –
RWR icon
896
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$9.34K ﹤0.01%
100
– –
TEF
897
DELISTED
Telefonica
TEF
$9.31K ﹤0.01%
1,252
-120
-9% -$878
NTT
898
DELISTED
Nippon Telegraph & Telephone
NTT
$9.3K ﹤0.01%
222
-358
-62% -$15.2K
WPP icon
899
WPP
WPP
$4.67B
$9.3K ﹤0.01%
84
-94
-53% -$10.2K
FRI icon
900
First Trust S&P REIT Index Fund
FRI
$193M
$9.22K ﹤0.01%
400
– –
34 35
36
37 38

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.