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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
SPNE
1326
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-32
Closed -$314
ZEN
1327
DELISTED
ZENDESK INC
ZEN
– –
-2,400
Closed -$73.7K
HNP
1328
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-302
Closed -$7.56K
FLOW
1329
DELISTED
SPX FLOW, Inc.
FLOW
– –
-58
Closed -$1.79K
KSU
1330
DELISTED
Kansas City Southern
KSU
– –
-2,436
Closed -$227K
EVY
1331
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-500
Closed -$7.61K
CATM
1332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-196
Closed -$8.7K
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,000
Closed -$19.5K
WCG
1334
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,726
Closed -$319K
OTIV
1335
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-3,000
Closed -$3.12K
ELLI
1336
DELISTED
Ellie Mae Inc
ELLI
– –
-1,100
Closed -$116K
ORBK
1337
DELISTED
Orbotech Ltd
ORBK
– –
-8,976
Closed -$266K
GIMO
1338
DELISTED
Gigamon Inc.
GIMO
– –
-6,926
Closed -$379K
CEMP
1339
DELISTED
Cempra, Inc.
CEMP
– –
-2,000
Closed -$48.4K
PRXL
1340
DELISTED
Parexel International Corp
PRXL
– –
-50
Closed -$3.47K
HVPW
1341
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-480
Closed -$9.48K
LUX
1342
DELISTED
Luxottica Group
LUX
– –
-150
Closed -$7.17K
CWEI
1343
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-200
Closed -$17.1K
CYNO
1344
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,300
Closed -$66.2K
ITC
1345
DELISTED
ITC HOLDINGS CORP
ITC
– –
-198
Closed -$9.2K
STRZA
1346
DELISTED
Starz - Series A
STRZA
– –
-358
Closed -$11.1K
HHY
1347
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-7,484
Closed -$54.8K
IPAS
1348
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,670
Closed -$27.2K
TNH
1349
DELISTED
Terra Nitrogen
TNH
– –
-40
Closed -$4.49K
WNR
1350
DELISTED
Western Refining Inc
WNR
– –
-320
Closed -$8.47K
51 52 53
54
55

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PJB
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IVA
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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.