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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
PDP icon
676
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$26.1K 0.01%
616
-2,672
-81% -$114K
KNOW
677
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$26K 0.01%
700
– –
VIOO icon
678
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$25.7K 0.01%
456
– –
SWN
679
DELISTED
Southwestern Energy Company
SWN
$25.6K 0.01%
1,850
+20
+1% +$277
XSW icon
680
State Street SPDR S&P Software & Services ETF
XSW
$441M
$25.6K 0.01%
460
-120
-21% -$6.47K
NUS icon
681
Nu Skin
NUS
$255M
$25.1K 0.01%
388
– –
PID icon
682
Invesco International Dividend Achievers ETF
PID
$937M
$25K 0.01%
1,700
– –
OVV icon
683
Ovintiv
OVV
$16.9B
$25K 0.01%
478
– –
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.01%
982
– –
REM icon
685
iShares Mortgage Real Estate ETF
REM
$550M
$24.8K 0.01%
589
+6
+1% +$254
FXU icon
686
First Trust Utilities AlphaDEX Fund
FXU
$834M
$24.6K 0.01%
950
– –
SWK icon
687
Stanley Black & Decker
SWK
$14.3B
$24.6K 0.01%
200
– –
SSYS icon
688
Stratasys
SSYS
$662M
$24.6K 0.01%
1,020
– –
BLMN icon
689
Bloomin' Brands
BLMN
$747M
$24.6K 0.01%
1,426
– –
UAL icon
690
United Airlines
UAL
$39.1B
$24.6K 0.01%
470
– –
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.3K 0.01%
646
– –
CF icon
692
CF Industries
CF
$19.6B
$24.2K 0.01%
996
-2,010
-67% -$49.1K
HYG icon
693
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$24.2K 0.01%
278
+6
+2% +$516
CA
694
DELISTED
CA, Inc.
CA
$24K 0.01%
726
– –
PLD icon
695
Prologis
PLD
$136B
$23.9K 0.01%
446
– –
HAS icon
696
Hasbro
HAS
$13.6B
$23.8K 0.01%
300
– –
IYW icon
697
iShares US Technology ETF
IYW
$22.7B
$23.8K 0.01%
800
– –
CLX icon
698
Clorox
CLX
$12.1B
$23.8K 0.01%
+190
New +$24.9K
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
$23.6K 0.01%
800
– –
OMC icon
700
Omnicom Group
OMC
$23.7B
$23.4K 0.01%
276
– –
26 27
28
29 30

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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
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GBBWRPM
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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.