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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$333K 0.1%
4,400
– –
VUG icon
202
Vanguard Growth ETF
VUG
$216B
$330K 0.1%
17,760
+1,884
+12% +$34.8K
D icon
203
Dominion Energy
D
$62.5B
$330K 0.1%
4,308
– –
APTV icon
204
Aptiv
APTV
$12B
$329K 0.1%
4,892
-1,330
-21% -$89.3K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$326K 0.1%
3,352
+1,236
+58% +$117K
GG
206
DELISTED
Goldcorp Inc
GG
$326K 0.1%
23,940
-2,050
-8% -$28.6K
CRM icon
207
Salesforce
CRM
$134B
$323K 0.1%
4,716
-1,034
-18% -$75K
KMI.PRA
208
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$322K 0.1%
6,614
– –
DE icon
209
Deere & Co
DE
$170B
$321K 0.1%
3,120
-110
-3% -$10.3K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$319K 0.1%
7,230
+1,484
+26% +$65.8K
MDT icon
211
Medtronic
MDT
$107B
$319K 0.1%
4,474
+34
+0.8% +$2.67K
QABA icon
212
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$316K 0.1%
5,986
+4,986
+499% +$233K
DUK icon
213
Duke Energy
DUK
$102B
$315K 0.1%
4,062
-220
-5% -$16.9K
ZAYO
214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$315K 0.1%
+9,576
New +$314K
ABMD
215
DELISTED
Abiomed Inc
ABMD
$312K 0.1%
2,770
-626
-18% -$72.5K
PAA icon
216
Plains All American Pipeline
PAA
$17.4B
$310K 0.1%
9,616
-4,700
-33% -$149K
NEM icon
217
Newmont
NEM
$98.2B
$309K 0.1%
9,066
-780
-8% -$26.6K
SFL icon
218
SFL Corp
SFL
$1.59B
$309K 0.09%
20,792
-468
-2% -$6.56K
SND icon
219
Smart Sand
SND
$200M
$308K 0.09%
+18,626
New +$248K
PE
220
DELISTED
PARSLEY ENERGY INC
PE
$307K 0.09%
+8,726
New +$309K
ARI
221
Apollo Commercial Real Estate
ARI
$887M
$307K 0.09%
18,490
-640
-3% -$10.7K
TRP icon
222
TC Energy
TRP
$73.5B
$307K 0.09%
6,800
-1,450
-18% -$65.8K
PRU icon
223
Prudential Financial
PRU
$41.7B
$304K 0.09%
2,924
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$304K 0.09%
2,156
-810
-27% -$119K
WMB icon
225
Williams Companies
WMB
$90.5B
$303K 0.09%
9,736
-564
-5% -$17K
7 8
9
10 11

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.