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
TPL icon
951
Texas Pacific Land
TPL
$26.9B
$7.42K ﹤0.01%
234
– –
STOR
952
DELISTED
STORE Capital Corporation
STOR
$7.41K ﹤0.01%
300
– –
EEMV icon
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.34K ﹤0.01%
150
– –
GAP
954
The Gap Inc
GAP
$7.3B
$7.34K ﹤0.01%
328
– –
NDAQ icon
955
Nasdaq
NDAQ
$53.4B
$7.32K ﹤0.01%
330
– –
GXC icon
956
State Street SPDR S&P China ETF
GXC
$456M
$7.21K ﹤0.01%
100
– –
GTLS
957
DELISTED
Chart Industries
GTLS
$7.2K ﹤0.01%
200
– –
IEP icon
958
Icahn Enterprises
IEP
$5.1B
$7.19K ﹤0.01%
120
+40
+50% +$2.16K
PWY
959
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$7.12K ﹤0.01%
236
– –
HPF
960
John Hancock Preferred Income Fund II
HPF
$340M
$7.09K ﹤0.01%
350
– –
HTGC icon
961
Hercules Capital
HTGC
$2.99B
$7.06K ﹤0.01%
+500
New +$6.81K
VONG icon
962
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.99K ﹤0.01%
264
– –
PPL
963
PPL Corp
PPL
$26.9B
$6.98K ﹤0.01%
206
– –
CSM icon
964
ProShares Large Cap Core Plus
CSM
$506M
$6.91K ﹤0.01%
252
– –
TILE icon
965
Interface
TILE
$1.95B
$6.81K ﹤0.01%
368
-20
-5% -$345
AON icon
966
Aon
AON
$80.6B
$6.8K ﹤0.01%
62
-110
-64% -$12.3K
VAC icon
967
Marriott Vacations Worldwide
VAC
$3.53B
$6.79K ﹤0.01%
80
– –
BN icon
968
Brookfield
BN
$102B
$6.77K ﹤0.01%
577
-1,015
-64% -$12.4K
JD icon
969
JD.com
JD
$43.5B
$6.74K ﹤0.01%
266
– –
CNI icon
970
Canadian National Railway
CNI
$78.5B
$6.74K ﹤0.01%
100
– –
LBRDA icon
971
Liberty Broadband Class A
LBRDA
$4.89B
$6.74K ﹤0.01%
94
– –
DHS icon
972
WisdomTree US High Dividend Fund
DHS
$1.58B
$6.73K ﹤0.01%
100
– –
TYPE
973
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.71K ﹤0.01%
338
– –
DGRW icon
974
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.65K ﹤0.01%
200
– –
ICLN icon
975
iShares Global Clean Energy ETF
ICLN
$2.22B
$6.62K ﹤0.01%
840
– –
37 38
39
40 41

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.