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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
EGN
1126
DELISTED
Energen
EGN
$2.54K ﹤0.01%
44
– –
UVV icon
1127
Universal Corp
UVV
$1.36B
$2.49K ﹤0.01%
40
– –
IUSV icon
1128
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.46K ﹤0.01%
+50
New +$2.36K
TROW icon
1129
T. Rowe Price
TROW
$26.1B
$2.41K ﹤0.01%
32
– –
NFG icon
1130
National Fuel Gas
NFG
$7.73B
$2.38K ﹤0.01%
42
– –
AEGN
1131
DELISTED
Aegion Corp
AEGN
$2.37K ﹤0.01%
100
– –
AEE icon
1132
Ameren
AEE
$31.1B
$2.36K ﹤0.01%
46
– –
ETSY icon
1133
Etsy
ETSY
$8.21B
$2.36K ﹤0.01%
200
– –
SNPS icon
1134
Synopsys
SNPS
$73.5B
$2.36K ﹤0.01%
40
-66
-62% -$3.93K
HUBS icon
1135
HubSpot
HUBS
$12.2B
$2.35K ﹤0.01%
50
– –
AB icon
1136
AllianceBernstein
AB
$3.49B
$2.35K ﹤0.01%
100
– –
RWO icon
1137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.34K ﹤0.01%
50
– –
FAX
1138
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.32K ﹤0.01%
83
– –
DBL
1139
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.31K ﹤0.01%
100
– –
BRW
1140
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.22K ﹤0.01%
+200
New +$2.14K
AMG icon
1141
Affiliated Managers Group
AMG
$9.78B
$2.18K ﹤0.01%
16
– –
WU icon
1142
Western Union
WU
$2.58B
$2.17K ﹤0.01%
100
– –
DNOW icon
1143
DNOW Inc
DNOW
$2.53B
$2.13K ﹤0.01%
104
– –
RVT icon
1144
Royce Value Trust
RVT
$2.22B
$2.12K ﹤0.01%
158
+2
+1% +$26
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.76B
$2.07K ﹤0.01%
38
– –
KMT icon
1146
Kennametal
KMT
$2.71B
$2.06K ﹤0.01%
66
– –
LPNT
1147
DELISTED
LifePoint Health, Inc.
LPNT
$2.05K ﹤0.01%
36
– –
SODA
1148
DELISTED
SodaStream International Ltd
SODA
$1.97K ﹤0.01%
50
-50
-50% -$1.61K
SM icon
1149
SM Energy
SM
$7.11B
$1.97K ﹤0.01%
58
– –
EBF icon
1150
Ennis
EBF
$554M
$1.96K ﹤0.01%
114
– –
44 45
46
47 48

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.