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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
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.14B
$61.1K 0.02%
774
– –
ATMP icon
502
iPath Select MLP ETN
ATMP
$633M
$60.8K 0.02%
2,600
– –
M icon
503
Macy's
M
$6.62B
$60K 0.02%
1,620
– –
HYD icon
504
VanEck High Yield Muni ETF
HYD
$4.45B
$60K 0.02%
930
+2
+0.2% +$129
PML
505
PIMCO Municipal Income Fund II
PML
$487M
$58.8K 0.02%
4,306
+1,926
+81% +$26.5K
GS icon
506
Goldman Sachs
GS
$305B
$58.7K 0.02%
364
+36
+11% +$5.85K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$58.5K 0.02%
590
-140
-19% -$13.6K
CRI icon
508
Carter's
CRI
$1.45B
$57.6K 0.02%
666
– –
AXON
509
Axon Enterprise
AXON
$44.1B
$57.2K 0.02%
2,000
– –
LYB icon
510
LyondellBasell Industries
LYB
$18.8B
$56.9K 0.02%
706
+500
+243% +$38.6K
FIW icon
511
First Trust Water ETF
FIW
$1.9B
$56.7K 0.02%
1,500
+300
+25% +$11.1K
USB icon
512
US Bancorp
USB
$100B
$56.2K 0.02%
1,312
– –
AWR icon
513
American States Water
AWR
$3.45B
$56.1K 0.02%
1,400
– –
TR icon
514
Tootsie Roll Industries
TR
$2.94B
$55.6K 0.02%
2,029
– –
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.4B
$54.9K 0.02%
370
-28
-7% -$4.08K
PJP icon
516
Invesco Pharmaceuticals ETF
PJP
$447M
$54.9K 0.02%
890
– –
HHY
517
DELISTED
Brookfield High Income Fund Inc.
HHY
$54.8K 0.02%
7,484
– –
VT icon
518
Vanguard Total World Stock ETF
VT
$76.3B
$54.8K 0.02%
900
– –
PXJ icon
519
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$54.5K 0.02%
950
+84
+10% +$4.7K
IST
520
DELISTED
SPDR S&P International Telecommunications Sector
IST
$54.3K 0.02%
2,200
– –
APA icon
521
APA Corp
APA
$12.3B
$54.3K 0.02%
850
– –
MBVT
522
DELISTED
Merchants Bancshares Inc
MBVT
$53.6K 0.02%
1,656
– –
AVB icon
523
AvalonBay Communities
AVB
$27.2B
$53.5K 0.02%
302
+6
+2% +$1.08K
HOLX
524
DELISTED
Hologic
HOLX
$53.2K 0.02%
1,370
-2
-0.1% -$76
VLO icon
525
Valero Energy
VLO
$88.7B
$52.8K 0.02%
998
– –
19 20
21
22 23

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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.