We are live on ! Find out more
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
PGF icon
451
Invesco Financial Preferred ETF
PGF
$676M
$77.6K 0.02%
4,076
+650
+19% +$12.5K
TWX
452
DELISTED
Time Warner Inc
TWX
$77.1K 0.02%
968
-700
-42% -$54.7K
MUA icon
453
BlackRock MuniAssets Fund
MUA
$518M
$76.5K 0.02%
4,976
+676
+16% +$10.5K
RWT
454
Redwood Trust
RWT
$585M
$76.5K 0.02%
5,400
– –
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.45B
$76.3K 0.02%
2,400
-2,000
-45% -$67.8K
ES icon
456
Eversource Energy
ES
$28.4B
$76.2K 0.02%
1,408
-118
-8% -$6.66K
KYN icon
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$75.3K 0.02%
3,648
+34
+0.9% +$664
NMT icon
458
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$75K 0.02%
4,950
+950
+24% +$14.7K
REGL icon
459
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$74.4K 0.02%
1,600
+600
+60% +$28.1K
ZEN
460
DELISTED
ZENDESK INC
ZEN
$73.7K 0.02%
2,400
– –
SON icon
461
Sonoco
SON
$5.99B
$73.7K 0.02%
1,396
– –
WFT
462
DELISTED
Weatherford International plc
WFT
$73.1K 0.02%
13,000
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.46B
$72.6K 0.02%
2,420
-100
-4% -$3.06K
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$72.3K 0.02%
3,486
-1,270
-27% -$26.2K
LSBG
465
DELISTED
Lake Sunapee Bank Group
LSBG
$72.3K 0.02%
4,000
– –
KWEB icon
466
KraneShares CSI China Internet ETF
KWEB
$5.41B
$72.2K 0.02%
1,746
– –
JWN
467
DELISTED
Nordstrom
JWN
$71.3K 0.02%
1,376
+1,256
+1,047% +$59K
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$81.9B
$71.2K 0.02%
988
+414
+72% +$30.1K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$38.5B
$71.2K 0.02%
1,050
– –
SLV icon
470
iShares Silver Trust
SLV
$27.6B
$71K 0.02%
3,900
-350
-8% -$6.52K
BAX icon
471
Baxter International
BAX
$12.6B
$70.8K 0.02%
1,488
+298
+25% +$14.1K
DO
472
DELISTED
Diamond Offshore Drilling
DO
$70.4K 0.02%
4,000
– –
QTEC icon
473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$70.4K 0.02%
1,384
– –
IPO icon
474
Renaissance IPO ETF
IPO
$154M
$69.9K 0.02%
3,300
-250
-7% -$5.12K
JFR icon
475
Nuveen Floating Rate Income Fund
JFR
$1.23B
$69K 0.02%
6,256
– –
17 18
19
20 21

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.