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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
ROK icon
126
Rockwell Automation
ROK
$51.9B
$567K 0.17%
4,216
-296
-7% -$37.8K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$655B
$566K 0.17%
4,914
+404
+9% +$45.4K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$561K 0.17%
14,884
+2,048
+16% +$74.1K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$559K 0.17%
22,496
+2,248
+11% +$54.6K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$554K 0.17%
16,848
+1,160
+7% +$37.6K
CE icon
131
Celanese
CE
$4.87B
$551K 0.17%
7,000
– –
IBM icon
132
IBM
IBM
$204B
$547K 0.17%
3,450
-2,209
-39% -$336K
ACN icon
133
Accenture
ACN
$94.3B
$546K 0.17%
4,666
+250
+6% +$29.7K
CRR
134
DELISTED
Carbo Ceramics Inc.
CRR
$546K 0.17%
+52,200
New +$465K
EOG icon
135
EOG Resources
EOG
$74.7B
$546K 0.17%
5,400
-300
-5% -$29.2K
OKE icon
136
Oneok
OKE
$56.4B
$546K 0.17%
9,506
-424
-4% -$22.2K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$545K 0.17%
7,432
+356
+5% +$25.3K
ECL icon
138
Ecolab
ECL
$76.4B
$542K 0.17%
4,626
-234
-5% -$27.4K
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$541K 0.17%
21,220
-7,000
-25% -$171K
ADP icon
140
Automatic Data Processing
ADP
$102B
$539K 0.17%
5,250
-11,722
-69% -$1.09M
VTV icon
141
Vanguard Value ETF
VTV
$189B
$536K 0.16%
5,768
+1,094
+23% +$98K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$536K 0.16%
22,900
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$533K 0.16%
14,898
-6,234
-30% -$228K
UNH icon
144
UnitedHealth
UNH
$379B
$529K 0.16%
3,304
-976
-23% -$146K
MO icon
145
Altria Group
MO
$122B
$519K 0.16%
7,680
-2,762
-26% -$178K
WMT icon
146
Walmart Inc
WMT
$889B
$518K 0.16%
22,470
+120
+0.5% +$2.8K
DKS icon
147
Dick's Sporting Goods
DKS
$18.4B
$503K 0.15%
9,480
-1,796
-16% -$103K
UI icon
148
Ubiquiti
UI
$32.7B
$490K 0.15%
+8,476
New +$462K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$480K 0.15%
9,964
+4,190
+73% +$202K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$477K 0.15%
4,710
+58
+1% +$5.66K
4 5
6
7 8

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.