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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.49M 0.43%
38,226
+21,256
+125% +$832K
PRGO icon
52
Perrigo
PRGO
$1.4B
$1.46M 0.42%
15,820
-770
-5% -$71K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 0.41%
35,868
-5,156
-13% -$208K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.41%
9,852
+490
+5% +$71.7K
LEN icon
55
Lennar Class A
LEN
$20.4B
$1.42M 0.41%
35,286
– –
WPC icon
56
W.P. Carey
WPC
$17.1B
$1.37M 0.39%
21,696
+15,458
+248% +$1.03M
KO icon
57
Coca-Cola
KO
$354B
$1.37M 0.39%
32,348
-300
-0.9% -$13.1K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.31M 0.38%
51,796
+1,586
+3% +$39.5K
AWK icon
59
American Water Works
AWK
$26.3B
$1.3M 0.37%
17,338
-3,412
-16% -$267K
LH icon
60
Labcorp
LH
$24.3B
$1.29M 0.37%
10,951
+233
+2% +$27.5K
RTX icon
61
RTX Corp
RTX
$287B
$1.26M 0.36%
19,691
-86
-0.4% -$5.7K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.36%
23,632
-4,380
-16% -$239K
CMI icon
63
Cummins
CMI
$91.7B
$1.23M 0.35%
9,602
-628
-6% -$76.2K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.21M 0.35%
46,380
– –
STT icon
65
State Street
STT
$50.9B
$1.21M 0.35%
17,326
-500
-3% -$32.7K
EFX icon
66
Equifax
EFX
$20.3B
$1.19M 0.34%
8,840
– –
ABT icon
67
Abbott
ABT
$180B
$1.18M 0.34%
27,824
-30
-0.1% -$1.28K
MMM icon
68
3M
MMM
$89B
$1.17M 0.33%
7,913
+120
+2% +$17.9K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.33%
25,126
-1,184
-5% -$54.6K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.32%
30,476
– –
CSCO icon
71
Cisco
CSCO
$450B
$1.1M 0.31%
34,652
-2
-0% -$62
CELG
72
DELISTED
Celgene Corp
CELG
$1.1M 0.31%
10,502
+1,672
+19% +$181K
DEO icon
73
Diageo
DEO
$46.2B
$1.08M 0.31%
9,302
-84
-0.9% -$9.6K
EMR icon
74
Emerson Electric
EMR
$82.9B
$1.04M 0.3%
19,104
-200
-1% -$10.7K
CERN
75
DELISTED
Cerner Corp
CERN
$1.01M 0.29%
16,352
-48
-0.3% -$3.03K
1 2
3
4 5

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PJB
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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
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.