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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
SCHE icon
1151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.94K ﹤0.01%
90
– –
PBT
1152
Permian Basin Royalty Trust
PBT
$1.31B
$1.93K ﹤0.01%
250
– –
RRD
1153
DELISTED
RR Donnelley & Sons Co.
RRD
$1.91K ﹤0.01%
+118
New +$2.12K
CAJ
1154
DELISTED
Canon, Inc.
CAJ
$1.86K ﹤0.01%
66
– –
PIE icon
1155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$1.84K ﹤0.01%
126
-112
-47% -$1.73K
TGNA
1156
DELISTED
TEGNA Inc
TGNA
$1.84K ﹤0.01%
134
– –
SH icon
1157
ProShares Short S&P500
SH
$914M
$1.83K ﹤0.01%
13
– –
WMK icon
1158
Weis Markets
WMK
$1.9B
$1.74K ﹤0.01%
26
– –
ACH
1159
Accendra Health
ACH
$249M
$1.73K ﹤0.01%
50
– –
HQH
1160
abrdn Healthcare Investors
HQH
$1.25B
$1.71K ﹤0.01%
82
– –
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.85B
$1.66K ﹤0.01%
82
– –
CRH icon
1162
CRH
CRH
$69.1B
$1.65K ﹤0.01%
48
– –
ASCMA
1163
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.64K ﹤0.01%
102
– –
MSB
1164
Mesabi Trust
MSB
$300M
$1.63K ﹤0.01%
152
– –
CVA
1165
DELISTED
Covanta Holding Corporation
CVA
$1.56K ﹤0.01%
+100
New +$1.49K
BATRK icon
1166
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.52K ﹤0.01%
76
– –
FTNT icon
1167
Fortinet
FTNT
$110B
$1.51K ﹤0.01%
250
– –
ING icon
1168
ING
ING
$95.1B
$1.48K ﹤0.01%
106
– –
NRG icon
1169
NRG Energy
NRG
$26.9B
$1.47K ﹤0.01%
120
– –
FIT
1170
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.46K ﹤0.01%
200
– –
RSPH icon
1171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.46K ﹤0.01%
100
– –
LHO
1172
DELISTED
LaSalle Hotel Properties
LHO
$1.43K ﹤0.01%
48
– –
CRC
1173
DELISTED
California Resources Corporation
CRC
$1.43K ﹤0.01%
68
– –
CMC icon
1174
Commercial Metals
CMC
$7.8B
$1.42K ﹤0.01%
66
– –
ASYS icon
1175
Amtech Systems
ASYS
$257M
$1.4K ﹤0.01%
330
– –
45 46
47
48 49

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.