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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
+4.68%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$14.5M
Cap. Flow
+$3.73M
Cap. Flow %
1.07%
Top 10 Hldgs %
20.63%
Holding
1,347
New
64
Increased
219
Reduced
260
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
WPC icon
W.P. Carey
WPC
+$1.03M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$832K
4
LLL
L3 Technologies, Inc.
LLL
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.38M
2
NOC icon
Northrop Grumman
NOC
+$622K
3
JNJ icon
Johnson & Johnson
JNJ
+$618K
4
XOM icon
ExxonMobil
XOM
+$550K
5
SYY icon
Sysco
SYY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.65%
3 Financials 9.63%
4 Energy 8.93%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.69B
$315K 0.09%
8,084
-406
-5% -$15.5K
FMS icon
227
Fresenius Medical Care
FMS
$13.3B
$315K 0.09%
7,200
– –
VEEV icon
228
Veeva Systems
VEEV
$32.7B
$315K 0.09%
+7,626
New +$296K
SFL icon
229
SFL Corp
SFL
$1.61B
$313K 0.09%
21,260
– –
ARI
230
Apollo Commercial Real Estate
ARI
$881M
$313K 0.09%
19,130
– –
BDX icon
231
Becton Dickinson
BDX
$45.8B
$309K 0.09%
1,765
-92
-5% -$15.7K
QCOM icon
232
Qualcomm
QCOM
$172B
$305K 0.09%
4,460
+434
+11% +$26.4K
GDX icon
233
VanEck Gold Miners ETF
GDX
$22.7B
$303K 0.09%
11,456
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$302K 0.09%
15,648
+13,281
+561% +$274K
A icon
235
Agilent Technologies
A
$39.7B
$299K 0.09%
6,350
– –
KMB icon
236
Kimberly-Clark
KMB
$37.5B
$297K 0.09%
2,358
-800
-25% -$103K
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$297K 0.09%
15,876
+14,520
+1,071% +$270K
ROST icon
238
Ross Stores
ROST
$80.5B
$296K 0.08%
4,600
– –
HAL icon
239
Halliburton
HAL
$26.1B
$294K 0.08%
6,562
– –
RWK icon
240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$294K 0.08%
5,840
-220
-4% -$11K
AXP icon
241
American Express
AXP
$227B
$290K 0.08%
4,522
-710
-14% -$45.6K
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
$288K 0.08%
8,500
– –
NTAP icon
243
NetApp
NTAP
$34.2B
$288K 0.08%
8,050
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.8B
$287K 0.08%
4,860
-26
-0.5% -$1.51K
NSC icon
245
Norfolk Southern
NSC
$76.1B
$284K 0.08%
2,932
– –
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$282K 0.08%
28,186
– –
STON
247
DELISTED
StoneMor Inc.
STON
$281K 0.08%
11,236
– –
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$281K 0.08%
5,774
+2,114
+58% +$103K
VER
249
DELISTED
VEREIT, Inc.
VER
$280K 0.08%
5,407
-40
-0.7% -$2.08K
DVY icon
250
iShares Select Dividend ETF
DVY
$24.1B
$280K 0.08%
3,264
+400
+14% +$34.5K
8 9
10
11 12

Similar funds

PJB
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Winslow Evans & Crocker held 1,347 positions worth $349M, up 4.3% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winslow Evans & Crocker's Q3 2016 filing shows 64 new, 219 increased, 260 reduced and 54 closed positions. Its largest new stake was Dell: 33,252 shares worth $446K. The largest sale was EMC CORPORATION, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q3 2016 buy was Dell: 33,252 shares worth $446K.
  • Winslow Evans & Crocker added most to SPDR Gold Trust in Q3 2016, an estimated $1.23M increase.
  • Winslow Evans & Crocker's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $618K.
  • Winslow Evans & Crocker fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.38M.
  • Winslow Evans & Crocker's ten largest holdings make up 21% of its $349M portfolio in Q3 2016.
  • Winslow Evans & Crocker opened 64 new positions and closed 54 in Q3 2016.
  • Winslow Evans & Crocker's portfolio value rose 4.3% quarter-over-quarter to $349M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2016, filed 21 Oct 2016.