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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
NOV icon
401
NOV
NOV
$7.11B
$103K 0.03%
2,806
-66
-2% -$2.22K
NVS icon
402
Novartis
NVS
$304B
$102K 0.03%
1,444
– –
WY icon
403
Weyerhaeuser
WY
$17.7B
$102K 0.03%
3,192
– –
PBE icon
404
Invesco Biotechnology & Genome ETF
PBE
$288M
$102K 0.03%
2,430
-76
-3% -$3.12K
KEYS icon
405
Keysight
KEYS
$52.2B
$101K 0.03%
3,176
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$72.9B
$101K 0.03%
250
– –
PYPL icon
407
PayPal
PYPL
$51.4B
$99.8K 0.03%
2,438
+82
+3% +$3.15K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$98.8K 0.03%
788
– –
GM icon
409
General Motors
GM
$81.7B
$98.8K 0.03%
3,110
-154
-5% -$4.81K
RRC icon
410
Range Resources
RRC
$8.94B
$97.5K 0.03%
2,516
– –
DDD icon
411
3D Systems Corp
DDD
$412M
$97.4K 0.03%
5,426
– –
MON
412
DELISTED
Monsanto Co
MON
$95.6K 0.03%
936
-58
-6% -$6.08K
SBAC icon
413
SBA Communications
SBAC
$18.6B
$94.9K 0.03%
848
-2
-0.2% -$226
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$94.6K 0.03%
2,280
– –
BHI
415
DELISTED
Baker Hughes
BHI
$94.1K 0.03%
1,866
– –
GOV
416
DELISTED
Government Properties Income Trust
GOV
$93.9K 0.03%
4,150
+3,274
+374% +$76.6K
ITW icon
417
Illinois Tool Works
ITW
$84.9B
$93.2K 0.03%
778
– –
FL
418
DELISTED
Foot Locker
FL
$92.8K 0.03%
1,370
– –
TYG
419
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$92.6K 0.03%
753
-486
-39% -$60.1K
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$92.5K 0.03%
1,458
-350
-19% -$22.4K
MAR icon
421
Marriott International
MAR
$101B
$92K 0.03%
1,366
+260
+24% +$18.3K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$91.8K 0.03%
922
+226
+32% +$22.2K
FFC
423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$91.6K 0.03%
4,406
– –
FRC
424
DELISTED
First Republic Bank
FRC
$91.2K 0.03%
1,184
-66
-5% -$4.86K
IWV icon
425
iShares Russell 3000 ETF
IWV
$19.5B
$91K 0.03%
710
– –
15 16
17
18 19

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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.