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
LXP icon
576
LXP Industrial Trust
LXP
$3.53B
$42.7K 0.01%
830
– –
GDXJ icon
577
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$42.7K 0.01%
966
– –
PRTA icon
578
Prothena Corp
PRTA
$448M
$42.6K 0.01%
710
– –
DMO
579
Western Asset Mortgage Opportunity Fund
DMO
$119M
$42.4K 0.01%
1,776
+976
+122% +$23.5K
DFJ icon
580
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$42.4K 0.01%
690
-592
-46% -$34.8K
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$56.5B
$42K 0.01%
968
-112
-10% -$4.86K
WBD icon
582
Warner Bros
WBD
$64.2B
$41.9K 0.01%
1,556
+166
+12% +$4.26K
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$41.8K 0.01%
1,016
-50
-5% -$2.04K
SNY icon
584
Sanofi
SNY
$109B
$41.6K 0.01%
1,090
– –
AFL icon
585
Aflac
AFL
$65.9B
$41.4K 0.01%
1,152
-168
-13% -$6.12K
QABA icon
586
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$41.3K 0.01%
1,000
– –
MTB icon
587
M&T Bank
MTB
$36.6B
$40.8K 0.01%
352
+300
+577% +$34.9K
KSS icon
588
Kohl's
KSS
$2.16B
$40.4K 0.01%
924
+100
+12% +$4.19K
DNP icon
589
DNP Select Income Fund
DNP
$4.14B
$39.6K 0.01%
3,864
– –
VFC icon
590
VF Corp
VFC
$7.16B
$39.6K 0.01%
752
-138
-16% -$7.97K
DOX icon
591
Amdocs
DOX
$5.83B
$39.3K 0.01%
680
– –
ICLR icon
592
Icon
ICLR
$13.9B
$39.2K 0.01%
508
– –
PFX icon
593
PhenixFIN
PFX
$83M
$39.1K 0.01%
257
– –
ISCB icon
594
iShares Morningstar Small-Cap ETF
ISCB
$285M
$39.1K 0.01%
1,080
– –
IRM icon
595
Iron Mountain
IRM
$37.4B
$38.7K 0.01%
1,032
– –
ADI icon
596
Analog Devices
ADI
$178B
$38.7K 0.01%
600
– –
PMX
597
DELISTED
PIMCO Municipal Income Fund III
PMX
$38.4K 0.01%
3,000
– –
ISRG icon
598
Intuitive Surgical
ISRG
$130B
$38.4K 0.01%
486
– –
MYI icon
599
BlackRock MuniYield Quality Fund III
MYI
$715M
$38.3K 0.01%
+2,518
New +$39K
DSL
600
DoubleLine Income Solutions Fund
DSL
$1.23B
$38.3K 0.01%
2,000
– –
22 23
24
25 26

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.