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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
GNC
376
DELISTED
GNC Holdings, Inc.
GNC
$118K 0.03%
5,786
-900
-13% -$19.7K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$110B
$118K 0.03%
1,900
+252
+15% +$15.4K
ED icon
378
Consolidated Edison
ED
$41.3B
$117K 0.03%
1,560
– –
OAK
379
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$117K 0.03%
2,750
– –
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
$116K 0.03%
1,100
+600
+120% +$58.2K
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$116K 0.03%
+7,674
New +$119K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$114K 0.03%
2,890
+570
+25% +$22.7K
WHR icon
383
Whirlpool
WHR
$2.49B
$114K 0.03%
704
– –
JBL icon
384
Jabil
JBL
$31.7B
$114K 0.03%
5,214
– –
NRK icon
385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$114K 0.03%
+8,050
New +$116K
INCY icon
386
Incyte
INCY
$26B
$113K 0.03%
1,200
– –
SUP
387
DELISTED
Superior Industries International
SUP
$113K 0.03%
+3,876
New +$113K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$112K 0.03%
606
– –
AIG icon
389
American International
AIG
$42.9B
$111K 0.03%
1,872
– –
MNR
390
DELISTED
Monmouth Real Estate Investment Corp
MNR
$110K 0.03%
7,700
– –
EXPD icon
391
Expeditors International
EXPD
$22.4B
$108K 0.03%
2,104
– –
WPM icon
392
Wheaton Precious Metals
WPM
$49.8B
$108K 0.03%
4,000
– –
OXY icon
393
Occidental Petroleum
OXY
$53.6B
$108K 0.03%
1,480
– –
ITB icon
394
iShares US Home Construction ETF
ITB
$2.41B
$107K 0.03%
3,886
– –
QGENF
395
DELISTED
QIAGEN NV
QGENF
$107K 0.03%
3,900
– –
PCG icon
396
PG&E
PCG
$39.2B
$107K 0.03%
1,748
– –
TTM
397
DELISTED
Tata Motors Limited
TTM
$106K 0.03%
2,650
– –
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$106K 0.03%
5,703
– –
WES
399
DELISTED
Western Gas Partners Lp
WES
$105K 0.03%
1,900
– –
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$103K 0.03%
1,526
-86
-5% -$5.79K
14 15
16
17 18

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IVA
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TAM
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PSSGI
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AVAX
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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.