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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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$135K 0.04%
1,028
– –
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$135K 0.04%
4,296
+10
+0.2% +$315
VOO icon
353
Vanguard S&P 500 ETF
VOO
$971B
$135K 0.04%
678
+194
+40% +$38.5K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$134K 0.04%
1,640
-76
-4% -$5.92K
FEP icon
355
First Trust Europe AlphaDEX Fund
FEP
$515M
$132K 0.04%
4,458
– –
ULTA icon
356
Ulta Beauty
ULTA
$21.6B
$131K 0.04%
550
-126
-19% -$31.8K
EVA
357
DELISTED
Enviva Inc.
EVA
$130K 0.04%
4,800
+1,250
+35% +$30.2K
IYK icon
358
iShares US Consumer Staples ETF
IYK
$1.44B
$129K 0.04%
3,408
-78
-2% -$3.02K
NYT icon
359
New York Times
NYT
$12.2B
$129K 0.04%
10,802
– –
ATHN
360
DELISTED
Athenahealth, Inc.
ATHN
$126K 0.04%
1,000
– –
KIM icon
361
Kimco Realty
KIM
$17.7B
$124K 0.04%
4,298
– –
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$124K 0.04%
+7,864
New +$125K
XEL icon
363
Xcel Energy
XEL
$50.1B
$124K 0.04%
3,008
– –
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.06B
$124K 0.04%
4,000
+330
+9% +$10K
VGT icon
365
Vanguard Information Technology ETF
VGT
$136B
$123K 0.04%
8,192
+800
+11% +$11.6K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$8.14B
$123K 0.04%
900
– –
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$123K 0.04%
3,488
-600
-15% -$21.3K
SYK icon
368
Stryker
SYK
$133B
$122K 0.04%
1,050
– –
PSEC icon
369
Prospect Capital
PSEC
$1.12B
$122K 0.03%
15,012
– –
BGY icon
370
BlackRock Enhanced International Dividend Trust
BGY
$513M
$121K 0.03%
20,470
-6,150
-23% -$36.1K
IMCB icon
371
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$120K 0.03%
3,120
– –
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$120K 0.03%
426
– –
SVC
373
Service Properties Trust
SVC
$1.09B
$120K 0.03%
806
+100
+14% +$15.2K
MCK icon
374
McKesson
MCK
$104B
$119K 0.03%
716
-100
-12% -$18.6K
JPI
375
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$119K 0.03%
4,842
+18
+0.4% +$444
13 14
15
16 17

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.