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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.73B
$90.2K 0.03%
1,186
+100
+9% +$6.97K
NS
427
DELISTED
NuStar Energy L.P.
NS
$90K 0.03%
1,816
– –
UBA
428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$90K 0.03%
4,050
– –
IYJ icon
429
iShares US Industrials ETF
IYJ
$2B
$88.6K 0.03%
1,552
– –
PNRA
430
DELISTED
Panera Bread Co
PNRA
$88.6K 0.03%
456
+100
+28% +$21.1K
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$88.6K 0.03%
2,602
-960
-27% -$32.8K
TTE icon
432
TotalEnergies
TTE
$187B
$88.5K 0.03%
1,858
+100
+6% +$4.78K
SYT
433
DELISTED
Syngenta Ag
SYT
$87.6K 0.03%
1,000
– –
NAN icon
434
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$87.5K 0.03%
+5,708
New +$88.5K
BX icon
435
Blackstone
BX
$107B
$86.8K 0.02%
3,400
-400
-11% -$10.6K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$86.1K 0.02%
+2,628
New +$88.2K
EV
437
DELISTED
Eaton Vance Corp.
EV
$85.9K 0.02%
2,200
– –
STX icon
438
Seagate
STX
$169B
$85.8K 0.02%
2,226
+600
+37% +$19.5K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.55B
$85.4K 0.02%
888
-570
-39% -$54.2K
TD icon
440
Toronto Dominion Bank
TD
$199B
$84.4K 0.02%
1,900
+132
+7% +$5.79K
TPR icon
441
Tapestry
TPR
$30.5B
$81K 0.02%
2,216
– –
HSY icon
442
Hershey
HSY
$37.2B
$80.8K 0.02%
846
– –
CRD.A icon
443
Crawford & Co Class A
CRD.A
$551M
$80.6K 0.02%
8,994
– –
DOC icon
444
Healthpeak Properties
DOC
$15.7B
$80.2K 0.02%
2,319
+303
+15% +$10.6K
TXN icon
445
Texas Instruments
TXN
$253B
$80.1K 0.02%
1,142
– –
ANDX
446
DELISTED
Andeavor Logistics LP
ANDX
$79.9K 0.02%
1,650
– –
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78.7K 0.02%
2,550
+500
+24% +$15.5K
IOO icon
448
iShares Global 100 ETF
IOO
$8.72B
$78.4K 0.02%
2,092
– –
TECK icon
449
Teck Resources
TECK
$28.8B
$78.3K 0.02%
4,346
– –
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$40B
$78K 0.02%
900
-372
-29% -$33.2K
16 17
18
19 20

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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
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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.