We are live on ! Find out more
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
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
$474K 0.15%
13,950
-3,374
-19% -$112K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$470K 0.14%
19,566
+550
+3% +$13.9K
MU icon
153
Micron Technology
MU
$1.04T
$467K 0.14%
21,300
+300
+1% +$5.63K
BIIB icon
154
Biogen
BIIB
$29.9B
$460K 0.14%
1,622
– –
V icon
155
Visa
V
$677B
$445K 0.14%
5,700
-3,088
-35% -$248K
AES icon
156
AES
AES
$10.6B
$442K 0.14%
38,000
– –
URI icon
157
United Rentals
URI
$71.1B
$439K 0.14%
4,160
-204
-5% -$18.6K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$435K 0.13%
12,596
-3,608
-22% -$120K
FDT icon
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$432K 0.13%
9,146
– –
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$429K 0.13%
8,326
-1,524
-15% -$78.8K
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$427K 0.13%
8,760
-1,770
-17% -$84.1K
STWD icon
162
Starwood Property Trust
STWD
$6.12B
$420K 0.13%
19,118
– –
OKS
163
DELISTED
Oneok Partners LP
OKS
$418K 0.13%
9,726
-6,300
-39% -$261K
DELL icon
164
Dell
DELL
$283B
$410K 0.13%
26,596
-6,656
-20% -$95.4K
TGT icon
165
Target
TGT
$62.1B
$405K 0.12%
5,612
-822
-13% -$59.5K
BA icon
166
Boeing
BA
$165B
$400K 0.12%
2,570
-116
-4% -$16.9K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$400K 0.12%
3,306
+1,246
+60% +$143K
SEB icon
168
Seaboard Corp
SEB
$4.52B
$395K 0.12%
100
– –
GLP icon
169
Global Partners
GLP
$1.64B
$395K 0.12%
20,302
+174
+0.9% +$2.81K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.12%
23,730
+1,650
+7% +$26.6K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$385K 0.12%
5,000
– –
EPR icon
172
EPR Properties
EPR
$4.86B
$384K 0.12%
5,358
– –
ITRI icon
173
Itron
ITRI
$3.73B
$382K 0.12%
+6,076
New +$366K
BNY
174
Bank of New York Mellon
BNY
$108B
$381K 0.12%
8,048
– –
NKE icon
175
Nike
NKE
$61.9B
$379K 0.12%
7,458
-7,600
-50% -$390K
5 6
7
8 9

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.