We are live on ! Find out more
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
FLR icon
301
Fluor
FLR
$6.89B
$201K 0.06%
3,918
-1,224
-24% -$63.2K
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$198K 0.06%
2,116
+566
+37% +$52.4K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$196K 0.06%
7,220
+3,300
+84% +$91K
WELL icon
304
Welltower
WELL
$172B
$196K 0.06%
2,622
-86
-3% -$6.58K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$192K 0.05%
3,076
– –
MCD icon
306
McDonald's
MCD
$194B
$191K 0.05%
1,654
– –
FTV icon
307
Fortive
FTV
$19.5B
$190K 0.05%
+5,928
New +$190K
PBA icon
308
Pembina Pipeline
PBA
$29B
$184K 0.05%
6,026
+1,500
+33% +$45.1K
BLUE
309
DELISTED
bluebird bio
BLUE
$183K 0.05%
208
+131
+170% +$94.9K
HUM icon
310
Humana
HUM
$46.7B
$182K 0.05%
1,030
– –
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$180K 0.05%
3,596
-90
-2% -$4.5K
ZBH icon
312
Zimmer Biomet
ZBH
$18.5B
$176K 0.05%
1,393
+1,024
+278% +$127K
FLS icon
313
Flowserve
FLS
$9.38B
$174K 0.05%
3,602
– –
C icon
314
Citigroup
C
$222B
$173K 0.05%
3,674
– –
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$171K 0.05%
+4,100
New +$170K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.05%
2,120
-10
-0.5% -$815
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$171K 0.05%
4,088
-284
-6% -$11.9K
TIF
318
DELISTED
Tiffany & Co.
TIF
$169K 0.05%
2,334
-320
-12% -$21.4K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.6B
$169K 0.05%
1,270
– –
NEE icon
320
NextEra Energy
NEE
$186B
$168K 0.05%
5,504
– –
XYLD icon
321
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$167K 0.05%
3,740
-440
-11% -$19.7K
TM icon
322
Toyota
TM
$221B
$166K 0.05%
1,428
+314
+28% +$35.9K
VOD icon
323
Vodafone
VOD
$37.7B
$165K 0.05%
5,666
+1,504
+36% +$45.8K
SNLN
324
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$164K 0.05%
8,800
– –
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.05%
2,326
-888
-28% -$66.4K
11 12
13
14 15

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 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.