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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
ICLR icon
926
Icon
ICLR
$14B
$8.27K ﹤0.01%
110
-398
-78% -$30.9K
MD icon
927
Pediatrix Medical
MD
$2.18B
$8.27K ﹤0.01%
124
– –
TXT icon
928
Textron
TXT
$15.2B
$8.16K ﹤0.01%
168
– –
IART icon
929
Integra LifeSciences
IART
$1.37B
$8.15K ﹤0.01%
192
– –
DG icon
930
Dollar General
DG
$28.3B
$8.15K ﹤0.01%
110
– –
RF icon
931
Regions Financial
RF
$26.5B
$8.01K ﹤0.01%
558
– –
CLMT icon
932
Calumet Specialty Products
CLMT
$3.71B
$8K ﹤0.01%
2,000
-206
-9% -$840
OI icon
933
O-I Glass
OI
$1.15B
$7.99K ﹤0.01%
460
-384
-45% -$6.98K
PRN icon
934
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$7.99K ﹤0.01%
160
– –
EA icon
935
Electronic Arts
EA
$52.4B
$7.88K ﹤0.01%
100
-20
-17% -$1.61K
STJ
936
DELISTED
St Jude Medical
STJ
$7.86K ﹤0.01%
98
– –
STON
937
DELISTED
StoneMor Inc.
STON
$7.84K ﹤0.01%
880
-10,356
-92% -$145K
BGH
938
Barings Global Short Duration High Yield Fund
BGH
$281M
$7.79K ﹤0.01%
406
+76
+23% +$1.4K
MAS icon
939
Masco
MAS
$14.8B
$7.75K ﹤0.01%
246
– –
KWT
940
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$7.73K ﹤0.01%
224
-160
-42% -$5.86K
PNNT
941
Pennant Park Investment Corp
PNNT
$222M
$7.66K ﹤0.01%
1,000
– –
ON icon
942
ON Semiconductor
ON
$31.4B
$7.66K ﹤0.01%
600
– –
MBLY
943
DELISTED
Mobileye N.V.
MBLY
$7.62K ﹤0.01%
200
– –
ARAY icon
944
Accuray
ARAY
$27.8M
$7.58K ﹤0.01%
1,648
– –
HST icon
945
Host Hotels & Resorts
HST
$17.5B
$7.54K ﹤0.01%
400
– –
OME
946
DELISTED
Omega Protein
OME
$7.52K ﹤0.01%
300
– –
SABR icon
947
Sabre
SABR
$708M
$7.49K ﹤0.01%
300
– –
FMO
948
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.45K ﹤0.01%
100
– –
CHK
949
DELISTED
Chesapeake Energy Corporation
CHK
$7.44K ﹤0.01%
5
-2
-29% -$2.61K
NICE icon
950
Nice
NICE
$6.13B
$7.43K ﹤0.01%
108
-194
-64% -$12.9K
36 37
38
39 40

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.