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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.7B
$68.2K 0.02%
2,616
– –
BIP icon
477
Brookfield Infrastructure Partners
BIP
$19.5B
$67.8K 0.02%
3,289
+1,359
+70% +$26.1K
INDB icon
478
Independent Bank
INDB
$4.02B
$67.6K 0.02%
1,250
– –
IVW icon
479
iShares S&P 500 Growth ETF
IVW
$72.7B
$67.3K 0.02%
2,216
– –
CHW
480
Calamos Global Dynamic Income Fund
CHW
$523M
$67.1K 0.02%
8,938
– –
DEX
481
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$67K 0.02%
6,618
– –
SHW icon
482
Sherwin-Williams
SHW
$83.7B
$67K 0.02%
732
-72
-9% -$6.98K
SLYG icon
483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$66.9K 0.02%
1,400
+1,200
+600% +$56.3K
PNW icon
484
Pinnacle West Capital
PNW
$12.3B
$66.5K 0.02%
876
– –
FTCS icon
485
First Trust Capital Strength ETF
FTCS
$7.95B
$66.2K 0.02%
1,650
+600
+57% +$24.3K
CYNO
486
DELISTED
Cynosure, Inc. Class A
CYNO
$66.2K 0.02%
1,300
+250
+24% +$13K
KKR icon
487
KKR & Co
KKR
$90.7B
$65.8K 0.02%
4,618
+552
+14% +$7.83K
EVV
488
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65.4K 0.02%
4,770
-1,900
-28% -$25.9K
FPX icon
489
First Trust US Equity Opportunities ETF
FPX
$1.49B
$65.2K 0.02%
1,200
– –
WFM
490
DELISTED
Whole Foods Market Inc
WFM
$64.8K 0.02%
2,286
-2
-0.1% -$62
GD icon
491
General Dynamics
GD
$103B
$64.7K 0.02%
418
-200
-32% -$29.8K
IYC icon
492
iShares US Consumer Discretionary ETF
IYC
$1.16B
$63.7K 0.02%
1,736
– –
BND icon
493
Vanguard Total Bond Market
BND
$158B
$62.7K 0.02%
746
+370
+98% +$31.1K
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$62.2K 0.02%
4,320
+280
+7% +$3.97K
FSK icon
495
FS KKR Capital
FSK
$2.96B
$62.1K 0.02%
1,640
+365
+29% +$13.8K
ENB icon
496
Enbridge
ENB
$121B
$61.9K 0.02%
1,400
– –
RDIV icon
497
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$61.6K 0.02%
1,876
+50
+3% +$1.64K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$61.6K 0.02%
3,150
+1,274
+68% +$24.9K
ERC
499
Allspring Multi-Sector Income Fund
ERC
$254M
$61.6K 0.02%
4,748
– –
JOYY
500
JOYY Inc
JOYY
$3.68B
$61.3K 0.02%
1,150
– –
18 19
20
21 22

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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
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MCM
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GBBWRPM
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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.