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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
AMP icon
726
Ameriprise Financial
AMP
$48.1B
$20.4K 0.01%
204
+50
+32% +$4.84K
EWY icon
727
iShares MSCI South Korea ETF
EWY
$20B
$20.3K 0.01%
350
-300
-46% -$16.8K
SRLN icon
728
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.3K 0.01%
430
-480
-53% -$22.6K
ROBO icon
729
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$20.3K 0.01%
716
– –
DINO icon
730
HF Sinclair
DINO
$16.3B
$20.3K 0.01%
828
– –
DVA icon
731
DaVita
DVA
$15.5B
$20.2K 0.01%
306
-150
-33% -$10.6K
SKYY icon
732
First Trust Cloud Computing ETF
SKYY
$2.83B
$20.2K 0.01%
590
– –
NICE icon
733
Nice
NICE
$6.17B
$20.1K 0.01%
302
– –
VVC
734
DELISTED
Vectren Corporation
VVC
$20.1K 0.01%
400
– –
BN icon
735
Brookfield
BN
$101B
$20K 0.01%
1,592
– –
IMVP
736
Invesco India ETF
IMVP
$125M
$19.9K 0.01%
962
– –
VIPS icon
737
Vipshop
VIPS
$7.22B
$19.8K 0.01%
1,350
– –
IONS icon
738
Ionis Pharmaceuticals
IONS
$9.13B
$19.8K 0.01%
540
– –
ALLE icon
739
Allegion
ALLE
$13.4B
$19.7K 0.01%
286
– –
VTRS icon
740
Viatris
VTRS
$20.8B
$19.7K 0.01%
518
– –
TRGP icon
741
Targa Resources
TRGP
$57.1B
$19.6K 0.01%
400
– –
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
$19.5K 0.01%
1,000
– –
FSLR icon
743
First Solar
FSLR
$21.4B
$19.4K 0.01%
492
+4
+0.8% +$166
GEN icon
744
Gen Digital
GEN
$16.7B
$19.3K 0.01%
770
– –
AON icon
745
Aon
AON
$80.7B
$19.2K 0.01%
172
-14
-8% -$1.54K
PH icon
746
Parker-Hannifin
PH
$119B
$19.2K 0.01%
154
– –
PFD
747
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$18.7K 0.01%
1,236
+150
+14% +$2.35K
ASB icon
748
Associated Banc-Corp
ASB
$5.82B
$18.7K 0.01%
954
– –
DAL icon
749
Delta Air Lines
DAL
$57.1B
$18.5K 0.01%
472
– –
WBC
750
DELISTED
WABCO HOLDINGS INC.
WBC
$18.5K 0.01%
164
– –
28 29
30
31 32

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.