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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
GIB icon
901
CGI
GIB
$15.7B
$9.22K ﹤0.01%
192
-276
-59% -$13.1K
FCG icon
902
First Trust Natural Gas ETF
FCG
$631M
$9.21K ﹤0.01%
352
-46
-12% -$1.19K
IDCC icon
903
InterDigital
IDCC
$6.84B
$9.14K ﹤0.01%
100
– –
OUNZ icon
904
VanEck Merk Gold Trust
OUNZ
$2.53B
$9.11K ﹤0.01%
800
– –
SPH icon
905
Suburban Propane Partners
SPH
$1.22B
$9.05K ﹤0.01%
302
– –
RXI icon
906
iShares Global Consumer Discretionary ETF
RXI
$255M
$9.02K ﹤0.01%
100
– –
SDOG icon
907
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$9K ﹤0.01%
+214
New +$8.88K
ARLP icon
908
Alliance Resource Partners
ARLP
$3.33B
$8.98K ﹤0.01%
400
– –
IFV icon
909
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$8.94K ﹤0.01%
526
– –
WCN
910
Waste Connections
WCN
$43.6B
$8.88K ﹤0.01%
171
– –
ALK icon
911
Alaska Air
ALK
$5.22B
$8.87K ﹤0.01%
100
-60
-38% -$4.73K
JPM.WS
912
DELISTED
JPMorgan Chase
JPM.WS
$8.85K ﹤0.01%
200
– –
VLU icon
913
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$8.79K ﹤0.01%
100
– –
HOG icon
914
Harley-Davidson
HOG
$2.66B
$8.75K ﹤0.01%
150
– –
ENH
915
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.69K ﹤0.01%
94
– –
PII icon
916
Polaris
PII
$3.81B
$8.65K ﹤0.01%
106
– –
LEG icon
917
Leggett & Platt
LEG
$1.41B
$8.55K ﹤0.01%
+176
New +$8.37K
SHPG
918
DELISTED
Shire pic
SHPG
$8.52K ﹤0.01%
50
-216
-81% -$38.3K
FXO icon
919
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.52K ﹤0.01%
316
– –
TDC icon
920
Teradata
TDC
$2.91B
$8.48K ﹤0.01%
312
– –
OGS icon
921
ONE Gas
OGS
$5.04B
$8.44K ﹤0.01%
132
– –
PCY icon
922
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.42K ﹤0.01%
298
-876
-75% -$25.4K
FR icon
923
First Industrial Realty Trust
FR
$8.75B
$8.42K ﹤0.01%
300
– –
XTNT icon
924
Xtant Medical Holdings
XTNT
$57.7M
$8.31K ﹤0.01%
1,259
– –
GRMN
925
Garmin
GRMN
$58B
$8.29K ﹤0.01%
172
– –
35 36
37
38 39

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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.