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
GE icon
26
GE Aerospace
GE
$367B
$2.98M 0.85%
20,962
+596
+3% +$88.9K
FITB
27
Fifth Third Bancorp
FITB
$52B
$2.85M 0.82%
139,296
-576
-0.4% -$11.1K
CVX icon
28
Chevron
CVX
$388B
$2.77M 0.79%
26,920
+336
+1% +$34.3K
T icon
29
AT&T
T
$165B
$2.69M 0.77%
87,779
-1,273
-1% -$40.2K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$2.56M 0.73%
34,548
-300
-0.9% -$22.2K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.47M 0.71%
19,646
+9,636
+96% +$1.23M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.7%
19,122
+1,264
+7% +$157K
YUM icon
33
Yum! Brands
YUM
$41B
$2.4M 0.69%
36,720
-208
-0.6% -$13.3K
VZ icon
34
Verizon
VZ
$194B
$2.4M 0.69%
46,082
+7,540
+20% +$405K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.37M 0.68%
20,050
-5,094
-20% -$618K
MRK icon
36
Merck
MRK
$324B
$2.27M 0.65%
38,179
+317
+0.8% +$18.5K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.65%
32,054
-450
-1% -$32.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.2M 0.63%
48,376
-656
-1% -$30.4K
BCR
39
DELISTED
CR Bard Inc.
BCR
$2.06M 0.59%
9,200
– –
HDB icon
40
HDFC Bank
HDB
$119B
$1.98M 0.57%
110,120
– –
CTSH icon
41
Cognizant
CTSH
$21.5B
$1.96M 0.56%
41,092
-634
-2% -$36.1K
PG icon
42
Procter & Gamble
PG
$343B
$1.86M 0.53%
20,732
-14
-0.1% -$1.22K
PFE icon
43
Pfizer
PFE
$140B
$1.83M 0.52%
56,811
+612
+1% +$20.5K
INTC icon
44
Intel
INTC
$466B
$1.78M 0.51%
47,282
+100
+0.2% +$3.54K
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$1.73M 0.49%
18,922
– –
CVS icon
46
CVS Health
CVS
$137B
$1.67M 0.48%
18,768
-540
-3% -$51K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$1.61M 0.46%
69,760
-630
-0.9% -$13.3K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.6M 0.46%
33,018
+1,986
+6% +$96K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.54M 0.44%
23,182
-96
-0.4% -$6.26K
ADP icon
50
Automatic Data Processing
ADP
$100B
$1.5M 0.43%
16,972
-12
-0.1% -$1.09K
1
2
3 4 5

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.