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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
CCL icon
1026
Carnival Corporation Ltd
CCL
$38.1B
$5.21K ﹤0.01%
100
– –
NRE
1027
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.21K ﹤0.01%
414
-70
-14% -$767
EWGS
1028
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$5.18K ﹤0.01%
126
– –
CXO
1029
DELISTED
CONCHO RESOURCES INC.
CXO
$5.17K ﹤0.01%
40
– –
AWH
1030
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.16K ﹤0.01%
96
– –
QCP
1031
DELISTED
Quality Care Properties, Inc.
QCP
$5.15K ﹤0.01%
+332
New +$4.97K
NAVI icon
1032
Navient
NAVI
$819M
$5.11K ﹤0.01%
312
– –
KMX icon
1033
CarMax
KMX
$8.39B
$5.09K ﹤0.01%
80
– –
ADAM
1034
Adamas Trust
ADAM
$777M
$4.95K ﹤0.01%
188
– –
XLRE icon
1035
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.88K ﹤0.01%
160
-2,468
-94% -$75.6K
AME icon
1036
Ametek
AME
$53.9B
$4.86K ﹤0.01%
100
– –
CMCM
1037
Cheetah Mobile
CMCM
$87.2M
$4.78K ﹤0.01%
100
-100
-50% -$5.31K
BGC
1038
DELISTED
General Cable Corporation
BGC
$4.76K ﹤0.01%
250
– –
CAFD
1039
DELISTED
8point3 Energy Partners LP
CAFD
$4.73K ﹤0.01%
364
+46
+14% +$630
FDIS icon
1040
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.67K ﹤0.01%
146
– –
LECO icon
1041
Lincoln Electric
LECO
$14.1B
$4.6K ﹤0.01%
60
– –
SWNC
1042
DELISTED
Southwestern Energy Company
SWNC
$4.59K ﹤0.01%
180
-180
-50% -$4.92K
FTS icon
1043
Fortis
FTS
$29.3B
$4.58K ﹤0.01%
+148
New +$4.59K
SEA
1044
DELISTED
Invesco Shipping ETF
SEA
$4.57K ﹤0.01%
400
– –
SHAK icon
1045
Shake Shack
SHAK
$2.54B
$4.47K ﹤0.01%
126
– –
PVH icon
1046
PVH
PVH
$4.07B
$4.42K ﹤0.01%
50
– –
CTRA
1047
DELISTED
Coterra Energy
CTRA
$4.39K ﹤0.01%
188
– –
DEW icon
1048
WisdomTree Global High Dividend Fund
DEW
$148M
$4.35K ﹤0.01%
100
– –
FYC icon
1049
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.33K ﹤0.01%
126
+26
+26% +$874
NXP icon
1050
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.17K ﹤0.01%
300
– –
40 41
42
43 44

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.