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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
FNF icon
701
Fidelity National Financial
FNF
$14.7B
$23.3K 0.01%
910
– –
CHL
702
DELISTED
China Mobile Limited
CHL
$23.1K 0.01%
376
+200
+114% +$12.3K
AIV
703
Aimco
AIV
$378M
$23K 0.01%
+3,753
New +$22.6K
LTPZ icon
704
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$22.8K 0.01%
320
-226
-41% -$16K
MNST icon
705
Monster Beverage
MNST
$96.3B
$22.6K 0.01%
924
+600
+185% +$15.6K
PFG icon
706
Principal Financial Group
PFG
$24.6B
$22.5K 0.01%
438
– –
IGSB icon
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.4K 0.01%
424
– –
TEVA icon
708
Teva Pharmaceuticals
TEVA
$39.5B
$22.4K 0.01%
488
-300
-38% -$15.7K
RQI icon
709
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22.3K 0.01%
1,674
– –
GIB icon
710
CGI
GIB
$15.6B
$22.3K 0.01%
468
– –
GBX icon
711
The Greenbrier Companies
GBX
$1.59B
$22.2K 0.01%
630
– –
AGG icon
712
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8K 0.01%
+194
New +$21.8K
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
$21.8K 0.01%
1,733
– –
CB icon
714
Chubb
CB
$141B
$21.7K 0.01%
174
+82
+89% +$10.4K
HPE icon
715
Hewlett Packard
HPE
$60.4B
$21.7K 0.01%
1,645
– –
MNDT
716
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.3K 0.01%
1,446
– –
FAD icon
717
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$549M
$21.2K 0.01%
400
– –
KTF
718
DWS Municipal Income Trust
KTF
$345M
$21.1K 0.01%
+1,500
New +$21.7K
VGI
719
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$21.1K 0.01%
+1,326
New +$20.8K
WPP icon
720
WPP
WPP
$4.58B
$20.8K 0.01%
178
– –
WTM icon
721
White Mountains Insurance
WTM
$5.42B
$20.8K 0.01%
26
-274
-91% -$226K
BCS.PRA.CL
722
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$20.6K 0.01%
800
– –
SLCA
723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.5K 0.01%
440
– –
IWP icon
724
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$20.4K 0.01%
420
– –
MFC icon
725
Manulife Financial
MFC
$73.1B
$20.4K 0.01%
1,446
-172
-11% -$2.34K
27 28
29
30 31

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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.