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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
SXT icon
1051
Sensient Technologies
SXT
$5.26B
$4.17K ﹤0.01%
54
– –
PDI icon
1052
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.16K ﹤0.01%
150
– –
BAS
1053
DELISTED
Basis Energy Services, Inc.
BAS
$4.1K ﹤0.01%
+116
New +$31.5K
NTRS icon
1054
Northern Trust
NTRS
$22B
$4.1K ﹤0.01%
46
– –
EBAY icon
1055
eBay
EBAY
$51.5B
$4.07K ﹤0.01%
138
-10
-7% -$295
PBW icon
1056
Invesco WilderHill Clean Energy ETF
PBW
$386M
$4.03K ﹤0.01%
219
– –
TK icon
1057
Teekay
TK
$983M
$4.02K ﹤0.01%
500
+100
+25% +$770
ATO icon
1058
Atmos Energy
ATO
$30.2B
$4.01K ﹤0.01%
54
– –
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.99K ﹤0.01%
80
– –
FNY icon
1060
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$572M
$3.92K ﹤0.01%
126
-100
-44% -$3.06K
IFN
1061
Aberdeen India Fund
IFN
$495M
$3.89K ﹤0.01%
182
– –
TFX icon
1062
Teleflex
TFX
$5.89B
$3.87K ﹤0.01%
24
– –
RHI icon
1063
Robert Half
RHI
$4.15B
$3.81K ﹤0.01%
78
– –
ABCO
1064
DELISTED
Advisory Board Co
ABCO
$3.79K ﹤0.01%
114
– –
SCOR icon
1065
Comscore
SCOR
$112M
$3.79K ﹤0.01%
6
– –
SLX icon
1066
VanEck Steel ETF
SLX
$166M
$3.78K ﹤0.01%
+100
New +$3.63K
WBK
1067
DELISTED
Westpac Banking Corporation
WBK
$3.76K ﹤0.01%
160
– –
UGI icon
1068
UGI
UGI
$7.96B
$3.73K ﹤0.01%
82
– –
CHD icon
1069
Church & Dwight Co
CHD
$23.6B
$3.71K ﹤0.01%
84
-80
-49% -$3.65K
FTEC icon
1070
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$3.69K ﹤0.01%
100
+54
+117% +$1.97K
SIG icon
1071
Signet Jewelers
SIG
$3.75B
$3.68K ﹤0.01%
40
– –
KOL
1072
DELISTED
VanEck Vectors Coal ETF
KOL
$3.68K ﹤0.01%
+30
New +$3.88K
CW icon
1073
Curtiss-Wright
CW
$25.7B
$3.64K ﹤0.01%
38
– –
FRTX
1074
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.63K ﹤0.01%
5
– –
WKC icon
1075
World Kinect Corp
WKC
$2.05B
$3.58K ﹤0.01%
78
– –
41 42
43
44 45

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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
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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.