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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
APH icon
751
Amphenol
APH
$185B
$18.4K 0.01%
1,136
– –
AMBA icon
752
Ambarella
AMBA
$2.93B
$18.4K 0.01%
250
– –
FFIV icon
753
F5
FFIV
$22.4B
$18.3K 0.01%
148
-2
-1% -$243
FAB icon
754
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$18.2K 0.01%
400
– –
AGU
755
DELISTED
Agrium
AGU
$18.1K 0.01%
200
– –
KLXI
756
DELISTED
KLX Inc.
KLXI
$18K 0.01%
607
– –
XNTK icon
757
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
$18K 0.01%
+300
New +$17.2K
RITM icon
758
Rithm Capital
RITM
$5.55B
$17.9K 0.01%
1,298
– –
OIA icon
759
Invesco Municipal Income Opportunities Trust
OIA
$292M
$17.8K 0.01%
2,146
– –
ANSS
760
DELISTED
Ansys
ANSS
$17.8K 0.01%
194
– –
JBHT icon
761
JB Hunt Transport Services
JBHT
$25.4B
$17.8K 0.01%
220
– –
BG icon
762
Bunge Global
BG
$21.3B
$17.8K 0.01%
300
– –
BWA icon
763
BorgWarner
BWA
$12.7B
$17.6K 0.01%
570
-5
-0.9% -$147
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.6K 0.01%
+150
New +$17.5K
CHTR icon
765
Charter Communications
CHTR
$17.2B
$17.6K 0.01%
66
– –
IEV icon
766
iShares Europe ETF
IEV
$1.63B
$17.5K 0.01%
446
– –
STI
767
DELISTED
SunTrust Banks, Inc.
STI
$17.5K 0.01%
+400
New +$17.1K
NJR icon
768
New Jersey Resources
NJR
$6.04B
$17.3K ﹤0.01%
526
– –
GOF icon
769
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$17.2K ﹤0.01%
900
– –
NVG icon
770
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17.1K ﹤0.01%
1,066
– –
CWEI
771
DELISTED
Clayton Williams Energy, Inc.
CWEI
$17.1K ﹤0.01%
+200
New +$10.9K
XTNT icon
772
Xtant Medical Holdings
XTNT
$59.1M
$17.1K ﹤0.01%
1,259
– –
BNS icon
773
Scotiabank
BNS
$106B
$17.1K ﹤0.01%
324
– –
WAB icon
774
Wabtec
WAB
$49.5B
$17.1K ﹤0.01%
210
-2
-0.9% -$147
EQIX icon
775
Equinix
EQIX
$98.9B
$16.9K ﹤0.01%
48
– –
29 30
31
32 33

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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.