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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
EIX icon
651
Edison International
EIX
$30.8B
$29.7K 0.01%
412
– –
VXF icon
652
Vanguard Extended Market ETF
VXF
$30.3B
$29.7K 0.01%
326
-982
-75% -$88.1K
BKNG icon
653
Booking.com
BKNG
$154B
$29.4K 0.01%
500
+150
+43% +$8.36K
BICK
654
DELISTED
First Trust BICK Index Fund
BICK
$28.9K 0.01%
1,260
– –
IDU icon
655
iShares US Utilities ETF
IDU
$1.4B
$28.7K 0.01%
468
– –
EVX icon
656
VanEck Environmental Services ETF
EVX
$100M
$28.6K 0.01%
2,050
– –
TRST
657
Trustco Bank Corp NY
TRST
$989M
$28.4K 0.01%
800
-200
-20% -$6.87K
NAT icon
658
Nordic American Tanker
NAT
$1.35B
$28.3K 0.01%
2,822
-1,008
-26% -$11.7K
AMLP icon
659
Alerian MLP ETF
AMLP
$13B
$28.2K 0.01%
445
+355
+394% +$22.5K
ARII
660
DELISTED
American Railcar Industries, Inc.
ARII
$28K 0.01%
676
– –
ZBRA icon
661
Zebra Technologies
ZBRA
$13.6B
$27.8K 0.01%
+400
New +$24.6K
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.8K 0.01%
816
– –
CNQ icon
663
Canadian Natural Resources
CNQ
$95.5B
$27.7K 0.01%
1,768
– –
HEFA icon
664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$27.7K 0.01%
1,116
– –
DVN icon
665
Devon Energy
DVN
$50.6B
$27.6K 0.01%
626
– –
FXR icon
666
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$27.3K 0.01%
926
– –
KR icon
667
Kroger
KR
$36.8B
$27.2K 0.01%
918
– –
IPAS
668
DELISTED
Ipass Inc Common Stock
IPAS
$27.2K 0.01%
1,670
+1,250
+298% +$18.7K
MKC icon
669
McCormick & Company Non-Voting
MKC
$14.2B
$27K 0.01%
540
+240
+80% +$12.2K
TSCO icon
670
Tractor Supply
TSCO
$16.5B
$26.9K 0.01%
+2,000
New +$33.3K
HSBC icon
671
HSBC
HSBC
$354B
$26.9K 0.01%
793
-11
-1% -$345
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.84B
$26.8K 0.01%
541
– –
VRP icon
673
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$26.8K 0.01%
+1,050
New +$26.7K
UNM icon
674
Unum
UNM
$13.3B
$26.7K 0.01%
758
– –
NTT
675
DELISTED
Nippon Telegraph & Telephone
NTT
$26.6K 0.01%
580
– –
25 26
27
28 29

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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
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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.