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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
IGD
1176
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.36K ﹤0.01%
200
– –
AIG.WS
1177
DELISTED
American International Group, Inc.
AIG.WS
$1.33K ﹤0.01%
60
-2
-3% -$44
HDG icon
1178
ProShares Hedge Replication ETF
HDG
$21.9M
$1.33K ﹤0.01%
32
– –
UA icon
1179
Under Armour Class C
UA
$2.97B
$1.31K ﹤0.01%
52
-100
-66% -$2.77K
QAI icon
1180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.23K ﹤0.01%
44
– –
VIVS
1181
VivoSim Labs
VIVS
$1.33M
$1.19K ﹤0.01%
1
– –
STGW icon
1182
Stagwell
STGW
$1.98B
$1.17K ﹤0.01%
178
– –
AMSC icon
1183
American Superconductor
AMSC
$1.39B
$1.11K ﹤0.01%
150
– –
KIE icon
1184
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.08K ﹤0.01%
42
– –
FLTR icon
1185
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.05K ﹤0.01%
42
– –
BBL
1186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.04K ﹤0.01%
34
– –
SAP icon
1187
SAP
SAP
$209B
$1.04K ﹤0.01%
12
– –
EQNR icon
1188
Equinor
EQNR
$90.9B
$1K ﹤0.01%
56
– –
BBVA icon
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$996 ﹤0.01%
151
– –
BLD
1190
DELISTED
TopBuild
BLD
$962 ﹤0.01%
28
– –
UBP
1191
DELISTED
Urstadt Biddle Properties Inc.
UBP
$956 ﹤0.01%
50
– –
E icon
1192
ENI
E
$72.9B
$936 ﹤0.01%
30
– –
UNIT
1193
Uniti Group
UNIT
$2.53B
$916 ﹤0.01%
36
– –
UAN icon
1194
CVR Partners
UAN
$1.29B
$902 ﹤0.01%
15
-31
-67% -$1.59K
PJT icon
1195
PJT Partners
PJT
$4.47B
$834 ﹤0.01%
28
-2
-7% -$58
INFY icon
1196
Infosys
INFY
$50B
$832 ﹤0.01%
112
– –
QSR icon
1197
Restaurant Brands International
QSR
$26B
$764 ﹤0.01%
16
– –
BATRA icon
1198
Atlanta Braves Holdings Series A
BATRA
$3.53B
$740 ﹤0.01%
38
– –
TIME
1199
DELISTED
Time Inc.
TIME
$680 ﹤0.01%
38
– –
CST
1200
DELISTED
CST Brands, Inc.
CST
$676 ﹤0.01%
16
– –
46 47
48
49 50

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.