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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
FDX icon
551
FedEx
FDX
$74B
$47.2K 0.01%
270
– –
SCHD icon
552
Schwab US Dividend Equity ETF
SCHD
$104B
$46.5K 0.01%
3,300
+1,722
+109% +$24.3K
SRE icon
553
Sempra
SRE
$59.2B
$46.5K 0.01%
872
– –
PXE icon
554
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$46.1K 0.01%
2,142
-706
-25% -$14.5K
EWG icon
555
iShares MSCI Germany ETF
EWG
$1.56B
$46K 0.01%
1,752
– –
COO icon
556
Cooper Companies
COO
$14.1B
$45.9K 0.01%
1,024
– –
DWX icon
557
State Street SPDR S&P International Dividend ETF
DWX
$527M
$45.8K 0.01%
1,246
-194
-13% -$7.07K
NFLT icon
558
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$45.6K 0.01%
1,762
– –
XLRN
559
DELISTED
Acceleron Pharma
XLRN
$45.6K 0.01%
1,260
– –
IWD icon
560
iShares Russell 1000 Value ETF
IWD
$82.2B
$45.5K 0.01%
432
-220
-34% -$23.2K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$45.5K 0.01%
370
-4
-1% -$493
FGD icon
562
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$45.2K 0.01%
1,926
+50
+3% +$1.15K
ELV icon
563
Elevance Health
ELV
$83.7B
$45K 0.01%
360
– –
GWW icon
564
W.W. Grainger
GWW
$66B
$45K 0.01%
200
– –
TSLA icon
565
Tesla
TSLA
$1.21T
$44.7K 0.01%
3,300
-1,110
-25% -$16K
BXMT icon
566
Blackstone Mortgage Trust
BXMT
$2.81B
$44.3K 0.01%
1,506
+1,006
+201% +$29.1K
NMZ icon
567
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$44.1K 0.01%
+3,038
New +$45.2K
EHI
568
Western Asset Global High Income Fund
EHI
$175M
$43.7K 0.01%
4,288
– –
REZ icon
569
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$43.4K 0.01%
664
-114
-15% -$7.63K
RTN
570
DELISTED
Raytheon Company
RTN
$43.4K 0.01%
320
– –
BUD icon
571
AB InBev
BUD
$161B
$43.4K 0.01%
332
-450
-58% -$56.9K
IAU icon
572
iShares Gold Trust
IAU
$62.5B
$43.3K 0.01%
1,706
+1,000
+142% +$25.7K
BBH icon
573
VanEck Biotech ETF
BBH
$409M
$43.2K 0.01%
376
– –
TSN icon
574
Tyson Foods
TSN
$21.5B
$42.9K 0.01%
576
– –
CPRT icon
575
Copart
CPRT
$28.4B
$42.8K 0.01%
6,400
– –
21 22
23
24 25

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
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.