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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
CHRN
1101
ChronoScale Holdings
CHRN
$2.94B
$2.99K ﹤0.01%
+3
New +$3.15K
TDIV icon
1102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.96K ﹤0.01%
100
– –
K
1103
DELISTED
Kellanova
K
$2.95K ﹤0.01%
43
– –
MAT icon
1104
Mattel
MAT
$4.49B
$2.95K ﹤0.01%
108
– –
MNP
1105
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.92K ﹤0.01%
196
– –
FWONA icon
1106
Liberty Media Series A
FWONA
$23.3B
$2.92K ﹤0.01%
98
– –
AGCO icon
1107
AGCO
AGCO
$8.96B
$2.89K ﹤0.01%
50
– –
WAFD icon
1108
WaFd
WAFD
$2.71B
$2.89K ﹤0.01%
84
– –
CCJ icon
1109
Cameco
CCJ
$37.9B
$2.88K ﹤0.01%
276
– –
FNFV
1110
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.86K ﹤0.01%
210
– –
RBS.PRL.CL
1111
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.86K ﹤0.01%
120
– –
FTLS icon
1112
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.76K ﹤0.01%
80
– –
VIPS icon
1113
Vipshop
VIPS
$7.13B
$2.75K ﹤0.01%
250
-1,100
-81% -$14.2K
OUSA icon
1114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$2.75K ﹤0.01%
100
– –
DBRG icon
1115
DigitalBridge
DBRG
$2.93B
$2.69K ﹤0.01%
45
– –
WWW icon
1116
Wolverine World Wide
WWW
$1.71B
$2.68K ﹤0.01%
122
– –
EQY
1117
DELISTED
Equity One
EQY
$2.67K ﹤0.01%
88
– –
BOH icon
1118
Bank of Hawaii
BOH
$3.16B
$2.66K ﹤0.01%
30
– –
JLL icon
1119
Jones Lang LaSalle
JLL
$15.9B
$2.63K ﹤0.01%
26
– –
CHK.PRD
1120
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.6K ﹤0.01%
58
– –
CMCT
1121
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
XSHD icon
1122
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$2.58K ﹤0.01%
+100
New +$2.56K
ASML icon
1123
ASML
ASML
$608B
$2.58K ﹤0.01%
24
– –
IBN icon
1124
ICICI Bank
IBN
$109B
$2.57K ﹤0.01%
378
-278
-42% -$1.98K
SCCO icon
1125
Southern Copper
SCCO
$140B
$2.56K ﹤0.01%
86
– –
43 44
45
46 47

Similar funds

PJB
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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.