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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
VVX icon
1226
V2X
VVX
$2.82B
$264 ﹤0.01%
12
– –
EMLC icon
1227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$230 ﹤0.01%
7
-353
-98% -$12.7K
EMES
1228
DELISTED
Emerge Energy Services LP
EMES
$222 ﹤0.01%
18
– –
WIN
1229
DELISTED
Windstream Holdings Inc
WIN
$220 ﹤0.01%
6
– –
DYSL
1230
DELISTED
Dynasil Corporation of America
DYSL
$210 ﹤0.01%
164
– –
CHU
1231
DELISTED
China Unicom (HONG KONG) Limited
CHU
$208 ﹤0.01%
18
– –
AWX icon
1232
Avalon Holdings
AWX
$10.1M
$184 ﹤0.01%
62
– –
ASIX icon
1233
AdvanSix
ASIX
$551M
$180 ﹤0.01%
+10
New +$180
GM.WS.B
1234
DELISTED
General Motors Company
GM.WS.B
$138 ﹤0.01%
8
– –
SMSI icon
1235
Smith Micro Software
SMSI
$14M
$108 ﹤0.01%
2
– –
BBU
1236
DELISTED
Brookfield Business Partners
BBU
$98 ﹤0.01%
6
-13
-68% -$205
RAD
1237
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CHI
1238
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$62 ﹤0.01%
6
– –
VGR
1239
DELISTED
Vector Group Ltd.
VGR
$46 ﹤0.01%
3
– –
RNP icon
1240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$40 ﹤0.01%
2
– –
AUO
1241
DELISTED
AU Optronics Corp
AUO
$36 ﹤0.01%
10
– –
PDS
1242
Precision Drilling
PDS
$1.01B
– –
0
– –
EWA icon
1243
iShares MSCI Australia ETF
EWA
$1.39B
$22 ﹤0.01%
2
-12
-86% -$247
LTS
1244
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$16 ﹤0.01%
6
– –
HRTX icon
1245
Heron Therapeutics
HRTX
$92M
$14 ﹤0.01%
2
– –
MRVL icon
1246
Marvell Technology
MRVL
$157B
$14 ﹤0.01%
2
– –
YTEN
1247
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KMI.WS
1248
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
6
– –
ALGN icon
1249
Align Technology
ALGN
$12.6B
– –
-4,586
Closed -$430K
ALLT icon
1250
Allot
ALLT
$373M
– –
-300
Closed -$1.58K
48 49
50
51 52

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.