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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.31%
24,602
-524
-2% -$21.7K
CVS icon
77
CVS Health
CVS
$136B
$986K 0.3%
12,490
-6,278
-33% -$508K
TRMB icon
78
Trimble
TRMB
$12.8B
$966K 0.3%
+32,036
New +$918K
AMT icon
79
American Tower
AMT
$78B
$933K 0.29%
8,826
+422
+5% +$45.8K
SNCR
80
DELISTED
Synchronoss Technologies
SNCR
$911K 0.28%
2,642
+1,589
+151% +$598K
EG icon
81
Everest Group
EG
$15.3B
$909K 0.28%
4,200
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$898K 0.28%
10,498
+236
+2% +$19.8K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$884K 0.27%
24,692
-5,784
-19% -$206K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.1B
$879K 0.27%
18,548
-940
-5% -$45.1K
JCI icon
85
Johnson Controls International
JCI
$86.3B
$873K 0.27%
21,184
+322
+2% +$14.1K
AMGN icon
86
Amgen
AMGN
$205B
$853K 0.26%
5,836
-88
-1% -$13.2K
DD icon
87
DuPont de Nemours
DD
$18.8B
$835K 0.26%
5,764
– –
DEO icon
88
Diageo
DEO
$47.3B
$816K 0.25%
7,856
-1,446
-16% -$152K
EMR icon
89
Emerson Electric
EMR
$82.8B
$814K 0.25%
14,600
-4,504
-24% -$242K
SU icon
90
Suncor Energy
SU
$75.3B
$809K 0.25%
24,750
– –
PEP icon
91
PepsiCo
PEP
$190B
$800K 0.25%
7,648
+128
+2% +$13.4K
SYY icon
92
Sysco
SYY
$40.1B
$792K 0.24%
14,300
– –
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$786K 0.24%
26,166
-3,752
-13% -$112K
KWR icon
94
Quaker Houghton
KWR
$2.63B
$768K 0.24%
6,000
– –
IP icon
95
International Paper
IP
$22.4B
$757K 0.23%
15,059
-207
-1% -$9.57K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$751K 0.23%
30,180
-16,200
-35% -$409K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$742K 0.23%
14,340
-9,292
-39% -$481K
QCOM icon
98
Qualcomm
QCOM
$177B
$738K 0.23%
11,326
+6,866
+154% +$461K
STZ icon
99
Constellation Brands
STZ
$22.2B
$732K 0.23%
4,778
-90
-2% -$14.3K
AEM icon
100
Agnico Eagle Mines
AEM
$73.2B
$722K 0.22%
17,180
– –
2 3
4
5 6

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.