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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
IHI icon
1276
iShares US Medical Devices ETF
IHI
$3.13B
– –
-9,960
Closed -$241K
ILF icon
1277
iShares Latin America 40 ETF
ILF
$3.81B
– –
-300
Closed -$8.41K
JEF icon
1278
Jefferies Financial Group
JEF
$13.3B
– –
-279
Closed -$4.76K
JKHY icon
1279
Jack Henry & Associates
JKHY
$11.2B
– –
-46
Closed -$3.85K
JWN
1280
DELISTED
Nordstrom
JWN
– –
-1,376
Closed -$71.3K
KW
1281
DELISTED
Kennedy-Wilson Holdings
KW
– –
-450
Closed -$10.1K
LII icon
1282
Lennox International
LII
$19.1B
– –
-30
Closed -$4.71K
LIVN icon
1283
LivaNova
LIVN
$4.49B
– –
-100
Closed -$6.01K
LNN icon
1284
Lindsay Corp
LNN
$1.18B
– –
-50
Closed -$3.7K
LTPZ icon
1285
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
– –
-320
Closed -$22.8K
MBB icon
1286
iShares MBS ETF
MBB
$39.3B
– –
-4
Closed -$442
MGIC
1287
DELISTED
Magic Software Enterprises
MGIC
– –
-1,300
Closed -$9.27K
MHN
1288
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-500
Closed -$7.44K
MTD icon
1289
Mettler-Toledo International
MTD
$28B
– –
-10
Closed -$4.2K
MTH icon
1290
Meritage Homes
MTH
$4.97B
– –
-352
Closed -$6.07K
NAN icon
1291
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-5,708
Closed -$87.5K
NEWT icon
1292
NewtekOne
NEWT
$428M
– –
-228
Closed -$3.24K
NLY icon
1293
Annaly Capital Management
NLY
$17.2B
– –
-125
Closed -$5.25K
NNN icon
1294
NNN REIT
NNN
$9.38B
– –
-228
Closed -$11.5K
NRK icon
1295
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-8,050
Closed -$114K
O icon
1296
Realty Income
O
$61.3B
– –
-175
Closed -$11.4K
ORLY icon
1297
O'Reilly Automotive
ORLY
$76.2B
– –
-2,700
Closed -$50.4K
PCN
1298
PIMCO Corporate & Income Strategy Fund
PCN
$871M
– –
-170
Closed -$2.61K
PID icon
1299
Invesco International Dividend Achievers ETF
PID
$933M
– –
-1,700
Closed -$25K
PNF
1300
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-500
Closed -$6.64K
50 51
52
53 54

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.