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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$52.8K 0.02%
2,290
-100
-4% -$1.88K
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.65B
$52.3K 0.02%
1,876
-300
-14% -$7.89K
ALL icon
528
Allstate
ALL
$70.1B
$51.9K 0.01%
752
+46
+7% +$3.17K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$51.9K 0.01%
471
– –
SIMO icon
530
Silicon Motion
SIMO
$7.51B
$51.8K 0.01%
1,000
-8,200
-89% -$428K
SHPG
531
DELISTED
Shire pic
SHPG
$51.6K 0.01%
266
+42
+19% +$8.19K
CCI icon
532
Crown Castle
CCI
$33.1B
$51.5K 0.01%
548
– –
WM icon
533
Waste Management
WM
$96.1B
$51.4K 0.01%
808
– –
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$51.4K 0.01%
3,250
– –
HES
535
DELISTED
Hess
HES
$51.1K 0.01%
954
+700
+276% +$37.5K
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$50.9K 0.01%
370
-118
-24% -$16.4K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50.7K 0.01%
662
+550
+491% +$41.9K
ORLY icon
538
O'Reilly Automotive
ORLY
$75.6B
$50.4K 0.01%
2,700
– –
FISV
539
Fiserv Inc
FISV
$28.9B
$49.7K 0.01%
1,000
– –
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$49.6K 0.01%
1,166
– –
PMD
541
DELISTED
Psychemedics Corporation
PMD
$49.5K 0.01%
2,500
+500
+25% +$9.27K
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.5K 0.01%
1,000
– –
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$49.4K 0.01%
404
+250
+162% +$32.2K
BHC icon
544
Bausch Health
BHC
$1.69B
$49.1K 0.01%
+2,000
New +$51.8K
CEMP
545
DELISTED
Cempra, Inc.
CEMP
$48.4K 0.01%
+2,000
New +$43.1K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$153B
$48.4K 0.01%
1,026
-280
-21% -$13K
HYT icon
547
BlackRock Corporate High Yield Fund
HYT
$1.36B
$48K 0.01%
4,438
+100
+2% +$1.07K
CRUS icon
548
Cirrus Logic
CRUS
$6.87B
$47.8K 0.01%
+900
New +$43.3K
GLAD icon
549
Gladstone Capital
GLAD
$436M
$47.6K 0.01%
2,925
+1,000
+52% +$16.3K
GLW icon
550
Corning
GLW
$108B
$47.3K 0.01%
2,000
-126
-6% -$2.81K
20 21
22
23 24

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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.