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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
DLN icon
1001
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.99K ﹤0.01%
152
– –
NUE icon
1002
Nucor
NUE
$58.4B
$5.95K ﹤0.01%
100
– –
IXYS
1003
DELISTED
IXYS Corp
IXYS
$5.95K ﹤0.01%
500
– –
LGF.B
1004
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.94K ﹤0.01%
+242
New +$6.18K
QDF icon
1005
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.92K ﹤0.01%
150
– –
AFG icon
1006
American Financial Group
AFG
$12.1B
$5.91K ﹤0.01%
68
– –
AAL icon
1007
American Airlines Group
AAL
$9.99B
$5.84K ﹤0.01%
126
– –
FWONK icon
1008
Liberty Media Series C
FWONK
$25.5B
$5.83K ﹤0.01%
192
– –
RWW
1009
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5.76K ﹤0.01%
100
– –
GNE icon
1010
Genie Energy
GNE
$375M
$5.75K ﹤0.01%
+1,000
New +$5.79K
PFM icon
1011
Invesco Dividend Achievers ETF
PFM
$795M
$5.72K ﹤0.01%
250
– –
AVT icon
1012
Avnet
AVT
$6.91B
$5.71K ﹤0.01%
120
– –
DFT
1013
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.71K ﹤0.01%
130
– –
JPS
1014
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.69K ﹤0.01%
612
– –
TARO
1015
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.69K ﹤0.01%
54
-80
-60% -$8.38K
FPRX
1016
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.66K ﹤0.01%
114
-6
-5% -$315
RDS.B
1017
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.57K ﹤0.01%
98
– –
CHY
1018
Calamos Convertible and High Income Fund
CHY
$981M
$5.49K ﹤0.01%
520
– –
EGO icon
1019
Eldorado Gold
EGO
$8.14B
$5.47K ﹤0.01%
340
– –
CS
1020
DELISTED
Credit Suisse Group
CS
$5.34K ﹤0.01%
+374
New +$5.24K
RENX
1021
DELISTED
RELX N.V.
RENX
$5.3K ﹤0.01%
316
-562
-64% -$9.21K
PPH icon
1022
VanEck Pharmaceutical ETF
PPH
$990M
$5.25K ﹤0.01%
100
– –
XHS icon
1023
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$5.25K ﹤0.01%
100
– –
IEF icon
1024
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.24K ﹤0.01%
52
-10
-16% -$1.07K
B
1025
DELISTED
Barnes Group Inc.
B
$5.22K ﹤0.01%
110
– –
39 40
41
42 43

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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.