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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
BAC icon
276
Bank of America
BAC
$439B
$238K 0.07%
15,238
+820
+6% +$12.2K
NFLX icon
277
Netflix
NFLX
$301B
$237K 0.07%
24,060
-6,300
-21% -$60.1K
ET icon
278
Energy Transfer Partners
ET
$69.5B
$234K 0.07%
13,948
-5,330
-28% -$90K
CAT icon
279
Caterpillar
CAT
$387B
$232K 0.07%
2,618
– –
CI icon
280
Cigna
CI
$79.6B
$232K 0.07%
1,780
– –
LOW icon
281
Lowe's Companies
LOW
$122B
$231K 0.07%
3,204
+48
+2% +$3.73K
WCC
282
WESCO International
WCC
$16.1B
$230K 0.07%
3,742
– –
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$37.7B
$228K 0.07%
2,060
+700
+51% +$76.8K
KSU
284
DELISTED
Kansas City Southern
KSU
$227K 0.07%
2,436
– –
SO icon
285
Southern Company
SO
$109B
$227K 0.06%
4,424
-74
-2% -$3.9K
NEA icon
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$222K 0.06%
+15,224
New +$227K
XSLV icon
287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$222K 0.06%
5,740
+4,040
+238% +$155K
SBUX icon
288
Starbucks
SBUX
$118B
$222K 0.06%
4,100
-410
-9% -$22.9K
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$220K 0.06%
5,672
+4,172
+278% +$164K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$225B
$220K 0.06%
5,880
-1,392
-19% -$51.2K
MMLP icon
291
Martin Midstream Partners
MMLP
$93.1M
$219K 0.06%
10,922
+1,500
+16% +$32.3K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.06%
2
– –
XPH icon
293
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$213K 0.06%
4,830
– –
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.97B
$213K 0.06%
9,194
+14
+0.2% +$324
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$209K 0.06%
4,052
-514
-11% -$24.9K
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.63B
$209K 0.06%
+3,400
New +$103K
PSK icon
297
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$208K 0.06%
4,576
+16
+0.4% +$739
BP icon
298
BP
BP
$107B
$204K 0.06%
6,893
-24
-0.3% -$696
AET
299
DELISTED
Aetna Inc
AET
$203K 0.06%
1,760
– –
WEC icon
300
WEC Energy
WEC
$37B
$201K 0.06%
3,358
– –
10 11
12
13 14

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.