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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
NVRI icon
1201
Enviri
NVRI
$623M
$668 ﹤0.01%
50
– –
GF
1202
New Germany Fund
GF
$184M
$666 ﹤0.01%
52
-346
-87% -$4.66K
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$626 ﹤0.01%
10
– –
TV icon
1204
Televisa
TV
$1.47B
$606 ﹤0.01%
30
– –
WIA
1205
Western Asset Inflation-Linked Income Fund
WIA
$185M
$574 ﹤0.01%
50
– –
PBR icon
1206
Petrobras
PBR
$116B
$546 ﹤0.01%
54
– –
SMFG icon
1207
Sumitomo Mitsui Financial
SMFG
$163B
$544 ﹤0.01%
72
– –
EGL
1208
DELISTED
Engility Holdings, Inc.
EGL
$540 ﹤0.01%
16
– –
CCUR
1209
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$536 ﹤0.01%
100
– –
RGT
1210
Royce Global Value Trust
RGT
$97.1M
$532 ﹤0.01%
66
– –
GCVRZ
1211
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$524 ﹤0.01%
1,376
– –
EGY icon
1212
Vaalco Energy
EGY
$540M
$520 ﹤0.01%
500
– –
RCI icon
1213
Rogers Communications
RCI
$18.8B
$502 ﹤0.01%
14
– –
ANIP icon
1214
ANI Pharmaceuticals
ANIP
$1.84B
$486 ﹤0.01%
8
– –
VRTV
1215
DELISTED
VERITIV CORPORATION
VRTV
$484 ﹤0.01%
10
-2
-17% -$104
UBS icon
1216
UBS Group
UBS
$171B
$472 ﹤0.01%
30
– –
SDRL
1217
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LKSD
1218
DELISTED
LSC Communications, Inc.
LKSD
$416 ﹤0.01%
+14
New +$333
JAX
1219
DELISTED
J. Alexander's Holdings, Inc.
JAX
$378 ﹤0.01%
36
– –
CEO
1220
DELISTED
CNOOC Limited
CEO
$372 ﹤0.01%
4
– –
FRO icon
1221
Frontline
FRO
$8.63B
$356 ﹤0.01%
50
– –
ALSK
1222
DELISTED
Alaska Communications Systems
ALSK
$328 ﹤0.01%
200
– –
PTC icon
1223
PTC
PTC
$14.7B
$324 ﹤0.01%
8
– –
DFIN icon
1224
Donnelley Financial Solutions
DFIN
$1.31B
$322 ﹤0.01%
+14
New +$296
MVO
1225
MV Oil Trust
MVO
$312 ﹤0.01%
50
– –
47 48
49
50 51

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.