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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$720K 0.22%
30,976
+15,328
+98% +$329K
COP icon
102
ConocoPhillips
COP
$147B
$716K 0.22%
14,274
-1,086
-7% -$50.1K
MMM icon
103
3M
MMM
$89B
$695K 0.21%
4,652
-3,261
-41% -$471K
LUV icon
104
Southwest Airlines
LUV
$22.1B
$682K 0.21%
13,686
– –
VMW
105
DELISTED
VMware, Inc
VMW
$673K 0.21%
8,550
+8,450
+8,450% +$656K
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$669K 0.21%
15,246
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$666K 0.2%
25,416
– –
YUMC icon
108
Yum China
YUMC
$14.9B
$664K 0.2%
+25,420
New +$692K
LRCX icon
109
Lam Research
LRCX
$382B
$663K 0.2%
62,720
+2,920
+5% +$29.7K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$660K 0.2%
7,944
+614
+8% +$52.1K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$657K 0.2%
10,564
+578
+6% +$34.8K
MRSH
112
Marsh
MRSH
$86.3B
$655K 0.2%
9,688
– –
DHR icon
113
Danaher
DHR
$135B
$652K 0.2%
9,446
+677
+8% +$47K
WTW icon
114
Willis Towers Watson
WTW
$27.9B
$648K 0.2%
5,300
– –
NFLX icon
115
Netflix
NFLX
$292B
$631K 0.19%
51,000
+26,940
+112% +$319K
ALB icon
116
Albemarle
ALB
$13.5B
$625K 0.19%
7,258
-852
-11% -$72.1K
WDC icon
117
Western Digital
WDC
$179B
$624K 0.19%
12,142
+658
+6% +$30.3K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$618K 0.19%
231,600
-85,600
-27% -$179K
GPC icon
119
Genuine Parts
GPC
$17.1B
$614K 0.19%
6,428
– –
SLB icon
120
SLB Ltd
SLB
$77.8B
$610K 0.19%
7,262
-552
-7% -$45.2K
BTO
121
John Hancock Financial Opportunities Fund
BTO
$802M
$606K 0.19%
16,702
+2,500
+18% +$78.9K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$604K 0.19%
4,684
-756
-14% -$93.8K
LLY icon
123
Eli Lilly
LLY
$1.07T
$601K 0.18%
8,166
+324
+4% +$24.1K
CERN
124
DELISTED
Cerner Corp
CERN
$595K 0.18%
12,558
-3,794
-23% -$201K
PGR icon
125
Progressive
PGR
$124B
$585K 0.18%
16,476
– –
3 4
5
6 7

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.