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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
PEY icon
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$279K 0.08%
17,550
+16,950
+2,825% +$267K
BIDU icon
252
Baidu
BIDU
$35.7B
$278K 0.08%
1,528
-400
-21% -$69.2K
TNL icon
253
Travel + Leisure Co
TNL
$4.81B
$276K 0.08%
9,082
+319
+4% +$10.2K
DE icon
254
Deere & Co
DE
$173B
$276K 0.08%
3,230
-150
-4% -$12.3K
UL icon
255
Unilever
UL
$144B
$272K 0.08%
5,106
– –
MDLZ icon
256
Mondelez International
MDLZ
$80.2B
$268K 0.08%
6,098
-416
-6% -$18.3K
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$266K 0.08%
2,360
-5,000
-68% -$527K
ORBK
258
DELISTED
Orbotech Ltd
ORBK
$266K 0.08%
+8,976
New +$255K
PHM icon
259
Pultegroup
PHM
$25.7B
$263K 0.08%
13,140
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$261K 0.07%
5,746
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$260K 0.07%
3,108
+1,760
+131% +$146K
B
262
Barrick Mining
B
$61.5B
$259K 0.07%
14,616
– –
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$259K 0.07%
8,248
– –
MLPI
264
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$257K 0.07%
9,056
– –
ARCC icon
265
Ares Capital
ARCC
$13.7B
$256K 0.07%
16,520
– –
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$253K 0.07%
5,448
+38
+0.7% +$1.73K
MCO icon
267
Moody's
MCO
$83.9B
$249K 0.07%
2,300
– –
WSM icon
268
Williams-Sonoma
WSM
$27.8B
$245K 0.07%
9,600
– –
IQV icon
269
IQVIA
IQV
$40.5B
$245K 0.07%
3,020
-156
-5% -$11.8K
BLK icon
270
Blackrock
BLK
$170B
$245K 0.07%
676
-34
-5% -$12.4K
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.14B
$241K 0.07%
+9,960
New +$237K
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$241K 0.07%
2,266
-94
-4% -$9.95K
EFOR
273
Everforth Inc
EFOR
$953M
$240K 0.07%
6,610
-1,596
-19% -$59.4K
ETN icon
274
Eaton
ETN
$150B
$240K 0.07%
3,648
– –
PRU icon
275
Prudential Financial
PRU
$43B
$239K 0.07%
2,924
+120
+4% +$9.21K
9 10
11
12 13

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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 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.