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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
COR
1076
DELISTED
Coresite Realty Corporation
COR
$3.57K ﹤0.01%
+46
New +$3.38K
NGL icon
1077
NGL Energy Partners
NGL
$1.88B
$3.57K ﹤0.01%
170
– –
RCS
1078
PIMCO Strategic Income Fund
RCS
$241M
$3.52K ﹤0.01%
400
– –
UGP icon
1079
Ultrapar
UGP
$6.72B
$3.49K ﹤0.01%
336
– –
IIM icon
1080
Invesco Value Municipal Income Trust
IIM
$592M
$3.46K ﹤0.01%
238
– –
FLOT icon
1081
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.45K ﹤0.01%
68
-2
-3% -$101
IUSG icon
1082
iShares Core S&P US Growth ETF
IUSG
$30.6B
$3.43K ﹤0.01%
80
– –
SLM icon
1083
SLM Corp
SLM
$4.77B
$3.43K ﹤0.01%
312
– –
LSAK icon
1084
Lesaka Technologies
LSAK
$384M
$3.4K ﹤0.01%
296
-532
-64% -$5.84K
CMG icon
1085
Chipotle Mexican Grill
CMG
$43.8B
$3.4K ﹤0.01%
500
– –
ELNK
1086
DELISTED
EarthLink Holdings Corp.
ELNK
$3.38K ﹤0.01%
600
– –
WAT icon
1087
Waters Corp
WAT
$37.6B
$3.36K ﹤0.01%
+26
New +$3.71K
WPT
1088
DELISTED
World Point Terminals, LP
WPT
$3.31K ﹤0.01%
+200
New +$3.13K
PCTY icon
1089
Paylocity
PCTY
$7.79B
$3.3K ﹤0.01%
110
– –
IJT icon
1090
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$3.3K ﹤0.01%
44
– –
MEOH icon
1091
Methanex
MEOH
$4.04B
$3.29K ﹤0.01%
76
– –
L icon
1092
Loews
L
$24.6B
$3.28K ﹤0.01%
70
– –
SPLS
1093
DELISTED
Staples Inc
SPLS
$3.26K ﹤0.01%
360
– –
PHG icon
1094
Philips
PHG
$25.3B
$3.24K ﹤0.01%
143
– –
PCAR icon
1095
PACCAR
PCAR
$71.2B
$3.2K ﹤0.01%
75
– –
FNI
1096
DELISTED
First Trust Chindia ETF
FNI
$3.17K ﹤0.01%
116
– –
FCE.A
1097
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.13K ﹤0.01%
150
– –
KYO
1098
DELISTED
Kyocera Adr
KYO
$3.09K ﹤0.01%
62
– –
EL icon
1099
Estee Lauder
EL
$30.3B
$3.06K ﹤0.01%
40
– –
RBLD icon
1100
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.9M
$3.05K ﹤0.01%
62
-110
-64% -$5.37K
42 43
44
45 46

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.