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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
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
$379K 0.12%
14,284
-980
-6% -$25.1K
PSX icon
177
Phillips 66
PSX
$82.5B
$378K 0.12%
4,380
– –
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$375K 0.12%
1,680
-166
-9% -$36.3K
KHC icon
179
Kraft Heinz
KHC
$31.1B
$375K 0.12%
4,296
-5,624
-57% -$481K
PX
180
DELISTED
Praxair Inc
PX
$373K 0.11%
3,182
-1,900
-37% -$226K
WBMD
181
DELISTED
WebMD Health Corp.
WBMD
$372K 0.11%
7,500
– –
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$369K 0.11%
5,218
-422
-7% -$31.5K
CGNX icon
183
Cognex
CGNX
$10B
$367K 0.11%
+11,552
New +$331K
APC
184
DELISTED
Anadarko Petroleum
APC
$365K 0.11%
5,230
-2,680
-34% -$174K
BAC icon
185
Bank of America
BAC
$437B
$360K 0.11%
16,282
+1,044
+7% +$20.1K
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$357K 0.11%
12,420
+620
+5% +$17.8K
QQQ icon
187
Invesco QQQ Trust
QQQ
$446B
$352K 0.11%
2,976
-3,422
-53% -$404K
IYE icon
188
iShares US Energy ETF
IYE
$1.72B
$351K 0.11%
8,458
+374
+5% +$14.9K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$349K 0.11%
7,210
+3,614
+101% +$178K
FFIV icon
190
F5
FFIV
$22.4B
$348K 0.11%
2,404
+2,256
+1,524% +$306K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$867B
$346K 0.11%
1,540
-348
-18% -$76.5K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$346K 0.11%
8,426
-244
-3% -$10.1K
HAL icon
193
Halliburton
HAL
$27.2B
$345K 0.11%
6,384
-178
-3% -$8.88K
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$345K 0.11%
4,226
+424
+11% +$34.7K
MAIN icon
195
Main Street Capital
MAIN
$5.03B
$345K 0.11%
9,382
-600
-6% -$21.2K
AXP icon
196
American Express
AXP
$228B
$343K 0.11%
4,626
+104
+2% +$7.2K
DHI icon
197
D.R. Horton
DHI
$41.2B
$343K 0.11%
12,536
-306
-2% -$8.74K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.11%
6,294
-500
-7% -$25.8K
FN icon
199
Fabrinet
FN
$16.4B
$342K 0.11%
8,476
-2,050
-19% -$85.5K
KMB icon
200
Kimberly-Clark
KMB
$36.9B
$335K 0.1%
2,940
+582
+25% +$67.6K
6 7
8
9 10

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.