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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
CAH icon
326
Cardinal Health
CAH
$54.5B
$164K 0.05%
2,108
-172
-8% -$13.9K
HON icon
327
Honeywell
HON
$78.3B
$164K 0.05%
1,563
-4,729
-75% -$494K
TEL icon
328
TE Connectivity
TEL
$62.1B
$159K 0.05%
2,478
-50
-2% -$3.06K
BABA icon
329
Alibaba
BABA
$276B
$159K 0.05%
1,500
-50
-3% -$4.63K
BHK icon
330
BlackRock Core Bond Trust
BHK
$646M
$154K 0.04%
10,856
-1,972
-15% -$27.8K
APO icon
331
Apollo Global Management
APO
$71.9B
$154K 0.04%
8,570
-406
-5% -$7.12K
MOO icon
332
VanEck Agribusiness ETF
MOO
$998M
$153K 0.04%
3,060
-18
-0.6% -$891
GIS icon
333
General Mills
GIS
$20.1B
$153K 0.04%
2,392
– –
RAI
334
DELISTED
Reynolds American Inc
RAI
$152K 0.04%
3,214
-400
-11% -$20.1K
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.46B
$151K 0.04%
5,600
+650
+13% +$17.7K
ALKS icon
336
Alkermes
ALKS
$8.42B
$150K 0.04%
3,200
– –
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$150K 0.04%
6,620
– –
VTA
338
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$149K 0.04%
12,694
– –
AKAM icon
339
Akamai
AKAM
$16.3B
$148K 0.04%
2,800
– –
TMUS icon
340
T-Mobile US
TMUS
$196B
$146K 0.04%
3,134
+270
+9% +$12.4K
DLR icon
341
Digital Realty Trust
DLR
$71.5B
$145K 0.04%
1,494
-3,832
-72% -$390K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.13B
$144K 0.04%
2,756
+272
+11% +$14.7K
PANW icon
343
Palo Alto Networks
PANW
$260B
$144K 0.04%
5,424
+540
+11% +$12.3K
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$141K 0.04%
2,714
– –
MDIV icon
345
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$141K 0.04%
7,436
-1,194
-14% -$23.2K
OHI icon
346
Omega Healthcare
OHI
$15.4B
$140K 0.04%
3,950
+350
+10% +$12.4K
PMF
347
DELISTED
PIMCO Municipal Income Fund
PMF
$139K 0.04%
8,300
+940
+13% +$15.8K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$113B
$138K 0.04%
1,646
+500
+44% +$42.4K
SAN icon
349
Banco Santander
SAN
$200B
$136K 0.04%
32,291
– –
FLG
350
Flagstar Bank National Association
FLG
$5.83B
$136K 0.04%
3,175
– –
12 13
14
15 16

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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 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.