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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$9.45M 2.91%
96,436
-11,828
-11% -$1.18M
XOM icon
2
ExxonMobil
XOM
$640B
$8.62M 2.65%
95,542
-3,434
-3% -$300K
MA icon
3
Mastercard
MA
$470B
$7.58M 2.33%
73,434
-3,818
-5% -$395K
AVGO icon
4
Broadcom
AVGO
$1.89T
$7.49M 2.3%
423,680
-28,760
-6% -$498K
EW icon
5
Edwards Lifesciences
EW
$48.6B
$6.57M 2.02%
210,336
+3,606
+2% +$117K
AAPL icon
6
Apple
AAPL
$4.79T
$6.41M 1.97%
221,448
-30,984
-12% -$878K
DIS icon
7
Walt Disney
DIS
$166B
$5.17M 1.59%
49,650
-2,822
-5% -$275K
TJX icon
8
TJX Companies
TJX
$172B
$5.03M 1.55%
133,880
-11,664
-8% -$441K
AGN
9
DELISTED
Allergan plc
AGN
$4.8M 1.48%
22,868
-2,916
-11% -$604K
AZO icon
10
AutoZone
AZO
$48.5B
$4.78M 1.47%
6,054
-472
-7% -$363K
TRV icon
11
Travelers Companies
TRV
$82.1B
$4.44M 1.36%
36,252
-2,140
-6% -$244K
WP
12
DELISTED
Worldpay, Inc.
WP
$4.24M 1.3%
71,146
-6,412
-8% -$371K
HD icon
13
Home Depot
HD
$330B
$3.96M 1.22%
29,550
-2,124
-7% -$274K
ABBV icon
14
AbbVie
ABBV
$448B
$3.85M 1.18%
61,502
-3,092
-5% -$189K
ORCL icon
15
Oracle
ORCL
$362B
$3.81M 1.17%
98,982
-4,130
-4% -$162K
EPD icon
16
Enterprise Products Partners
EPD
$84.1B
$3.5M 1.08%
129,602
-2,580
-2% -$67.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$3.5M 1.08%
90,640
-3,840
-4% -$150K
IPGP icon
18
IPG Photonics
IPGP
$4.15B
$3.5M 1.07%
35,412
-2,588
-7% -$241K
UNP icon
19
Union Pacific
UNP
$174B
$3.47M 1.07%
33,508
-4,490
-12% -$441K
FITB
20
Fifth Third Bancorp
FITB
$52.3B
$3.44M 1.06%
127,524
-11,772
-8% -$282K
COST icon
21
Costco
COST
$411B
$3.14M 0.96%
19,604
-210
-1% -$32.1K
CVX icon
22
Chevron
CVX
$384B
$3.12M 0.96%
26,494
-426
-2% -$46.4K
GE icon
23
GE Aerospace
GE
$354B
$3.04M 0.94%
20,097
-865
-4% -$126K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.97M 0.91%
47,842
-18,010
-27% -$1.08M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.81M 0.86%
70,840
-4,920
-6% -$197K
1
2 3 4 5

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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.