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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
CVE icon
626
Cenovus Energy
CVE
$51.6B
$34.3K 0.01%
2,388
– –
TCP
627
DELISTED
TC Pipelines LP
TCP
$34.2K 0.01%
600
– –
VMO icon
628
Invesco Municipal Opportunity Trust
VMO
$653M
$34.2K 0.01%
+2,400
New +$35K
CM icon
629
Canadian Imperial Bank of Commerce
CM
$109B
$34.1K 0.01%
880
+400
+83% +$15.4K
BXP icon
630
Boston Properties
BXP
$11.2B
$34.1K 0.01%
250
– –
HTZ
631
DELISTED
Hertz Global Holdings, Inc.
HTZ
$34K 0.01%
+974
New +$40.8K
PNR icon
632
Pentair
PNR
$10.8B
$33.9K 0.01%
786
– –
PZZA icon
633
Papa John's
PZZA
$1.02B
$33.5K 0.01%
+426
New +$31.8K
GTY
634
Getty Realty Corp
GTY
$2.17B
$33.5K 0.01%
+1,400
New +$32.4K
AMPH icon
635
Amphastar Pharmaceuticals
AMPH
$888M
$33.4K 0.01%
1,758
+992
+130% +$18K
USO icon
636
United States Oil Fund
USO
$2B
$33.2K 0.01%
380
– –
TSM icon
637
TSMC
TSM
$2.03T
$32.8K 0.01%
1,072
– –
ERH
638
Allspring Utilities & High Income Fund
ERH
$106M
$32.8K 0.01%
2,636
+776
+42% +$10.2K
FPI
639
Farmland Partners
FPI
$417M
$32.5K 0.01%
2,900
+400
+16% +$4.57K
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.2K 0.01%
1,224
– –
AA icon
641
Alcoa
AA
$11.7B
$31.9K 0.01%
1,311
– –
RWJ icon
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$31.7K 0.01%
1,602
-894
-36% -$17.4K
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$31.6K 0.01%
2,000
-566
-22% -$8.79K
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$31.6K 0.01%
600
– –
RMP
645
DELISTED
Rice Midstream Partners LP
RMP
$31.5K 0.01%
+1,300
New +$27.3K
INVN
646
DELISTED
Invensense Inc
INVN
$31.5K 0.01%
4,250
+1,850
+77% +$13.1K
UNFI icon
647
United Natural Foods
UNFI
$3.07B
$31.3K 0.01%
782
-80
-9% -$3.67K
ABB
648
DELISTED
ABB Ltd
ABB
$30.8K 0.01%
1,370
+2
+0.1% +$43
CACI icon
649
CACI
CACI
$11.3B
$30.3K 0.01%
300
– –
TDG icon
650
TransDigm Group
TDG
$73.2B
$29.8K 0.01%
104
– –
24 25
26
27 28

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IVA
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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
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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.