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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
BGY icon
1251
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-20,470
Closed -$121K
BPT
1252
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-450
Closed -$8.4K
BTI icon
1253
British American Tobacco
BTI
$136B
– –
-184
Closed -$11.7K
CALM icon
1254
Cal-Maine
CALM
$4.43B
– –
-250
Closed -$9.64K
CARZ icon
1255
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
– –
-468
Closed -$15.5K
CBRE icon
1256
CBRE Group
CBRE
$43.3B
– –
-546
Closed -$15.3K
CDXS icon
1257
Codexis
CDXS
$158M
– –
-500
Closed -$2.22K
CP icon
1258
Canadian Pacific Kansas City
CP
$81B
– –
-230
Closed -$6.87K
CPRT icon
1259
Copart
CPRT
$28.5B
– –
-6,400
Closed -$42.8K
CPT icon
1260
Camden Property Trust
CPT
$11.5B
– –
-36
Closed -$2.93K
CTAS icon
1261
Cintas
CTAS
$86.6B
– –
-160
Closed -$4.5K
CZA icon
1262
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-100
Closed -$5.33K
DBC icon
1263
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-52
Closed -$766
DECK icon
1264
Deckers Outdoor
DECK
$14.1B
– –
-600
Closed -$5.96K
DGS icon
1265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-4,100
Closed -$164K
DORM icon
1266
Dorman Products
DORM
$4.22B
– –
-50
Closed -$3.2K
EDF
1267
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-630
Closed -$10K
EPP icon
1268
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-152
Closed -$6.39K
EQIX icon
1269
Equinix
EQIX
$99.4B
– –
-48
Closed -$16.9K
FISV
1270
Fiserv Inc
FISV
$29.7B
– –
-1,000
Closed -$49.7K
FPF
1271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-428
Closed -$9.99K
FUN icon
1272
Cedar Fair
FUN
$1.88B
– –
-126
Closed -$7.16K
HSIC icon
1273
Henry Schein
HSIC
$9.78B
– –
-66
Closed -$4.08K
IDXX icon
1274
Idexx Laboratories
IDXX
$44.9B
– –
-2,360
Closed -$266K
IEV icon
1275
iShares Europe ETF
IEV
$1.64B
– –
-446
Closed -$17.5K
49 50
51
52 53

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.