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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
AGZD icon
601
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$38.2K 0.01%
1,600
– –
SMDV icon
602
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$38.2K 0.01%
800
+600
+300% +$28.5K
UPS icon
603
United Parcel Service
UPS
$89.7B
$37.5K 0.01%
344
– –
ETY icon
604
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$37.5K 0.01%
3,500
+2,150
+159% +$23K
DFS
605
DELISTED
Discover Financial Services
DFS
$37.2K 0.01%
658
– –
RY icon
606
Royal Bank of Canada
RY
$295B
$37.2K 0.01%
600
– –
CPK icon
607
Chesapeake Utilities
CPK
$3.31B
$36.6K 0.01%
600
– –
FGM icon
608
First Trust Germany AlphaDEX Fund
FGM
$97M
$36.6K 0.01%
976
– –
COR icon
609
Cencora
COR
$62.2B
$36.4K 0.01%
450
– –
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$36.4K 0.01%
1,200
+900
+300% +$27.3K
MLPN
611
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36.2K 0.01%
1,676
-2,120
-56% -$45.1K
CGO
612
Calamos Global Total Return Fund
CGO
$122M
$36K 0.01%
3,150
+450
+17% +$5.1K
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$35.9K 0.01%
1,174
-158
-12% -$4.79K
VV icon
614
Vanguard Large-Cap ETF
VV
$52B
$35.7K 0.01%
360
– –
SIRI icon
615
SiriusXM
SIRI
$10.7B
$35.7K 0.01%
855
+405
+90% +$16.9K
PHO icon
616
Invesco Water Resources ETF
PHO
$2.05B
$35.3K 0.01%
1,436
-1,800
-56% -$43.7K
GOOD
617
Gladstone Commercial Corp
GOOD
$627M
$34.9K 0.01%
1,876
+1,326
+241% +$23.8K
CSQ icon
618
Calamos Strategic Total Return Fund
CSQ
$3.19B
$34.9K 0.01%
3,398
+80
+2% +$831
YHOO
619
DELISTED
Yahoo Inc
YHOO
$34.9K 0.01%
812
-374
-32% -$15.3K
UAA icon
620
Under Armour
UAA
$3.04B
$34.9K 0.01%
902
+500
+124% +$20.2K
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$34.8K 0.01%
2,336
+1,066
+84% +$16K
BBBY
622
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.5K 0.01%
800
– –
JBLU icon
623
JetBlue
JBLU
$2.23B
$34.5K 0.01%
2,000
– –
MVF
624
DELISTED
BlackRock MuniVest Fund
MVF
$34.3K 0.01%
3,250
– –
HIG icon
625
Hartford Financial Services
HIG
$39.3B
$34.3K 0.01%
802
-194
-19% -$8.12K
23 24
25
26 27

Similar funds

PJB
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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.