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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
KEY icon
776
KeyCorp
KEY
$23.8B
$16.9K ﹤0.01%
1,392
+428
+44% +$5.12K
SEE
777
DELISTED
Sealed Air
SEE
$16.8K ﹤0.01%
366
-4
-1% -$188
PSA icon
778
Public Storage
PSA
$61.5B
$16.7K ﹤0.01%
76
– –
WCIC
779
DELISTED
WCI Communities, Inc.
WCIC
$16.7K ﹤0.01%
706
– –
FHLC icon
780
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$16.7K ﹤0.01%
486
+36
+8% +$1.26K
CEF icon
781
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$16.6K ﹤0.01%
1,200
– –
ST icon
782
Sensata Technologies
ST
$6.7B
$16.6K ﹤0.01%
428
– –
PMM
783
Franklin Managed Municipal Income Trust
PMM
$270M
$16.3K ﹤0.01%
2,050
– –
FCX icon
784
Freeport-McMoran
FCX
$86.7B
$16.3K ﹤0.01%
1,504
– –
TUES
785
DELISTED
Tuesday Morning Corp
TUES
$16.1K ﹤0.01%
2,700
– –
XLNX
786
DELISTED
Xilinx Inc
XLNX
$16.1K ﹤0.01%
298
-2
-0.7% -$103
APU
787
DELISTED
AmeriGas Partners, L.P.
APU
$16.1K ﹤0.01%
354
– –
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
$16.1K ﹤0.01%
404
+150
+59% +$5.91K
SJM icon
789
J.M. Smucker
SJM
$13.5B
$16K ﹤0.01%
120
-42
-26% -$6.16K
MYD
790
DELISTED
BlackRock MuniYield Fund
MYD
$15.9K ﹤0.01%
+1,000
New +$16K
PSL icon
791
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.6M
$15.8K ﹤0.01%
280
– –
LNT icon
792
Alliant Energy
LNT
$18.5B
$15.8K ﹤0.01%
412
– –
PWV icon
793
Invesco Large Cap Value ETF
PWV
$1.68B
$15.7K ﹤0.01%
500
– –
FAF icon
794
First American
FAF
$8.07B
$15.7K ﹤0.01%
400
– –
RENX
795
DELISTED
RELX N.V.
RENX
$15.7K ﹤0.01%
878
– –
IGF icon
796
iShares Global Infrastructure ETF
IGF
$10.9B
$15.6K ﹤0.01%
376
– –
OI icon
797
O-I Glass
OI
$1.18B
$15.5K ﹤0.01%
844
+22
+3% +$399
CARZ icon
798
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.3M
$15.5K ﹤0.01%
468
– –
CBRE icon
799
CBRE Group
CBRE
$43.6B
$15.3K ﹤0.01%
546
-142
-21% -$4.05K
FCRD
800
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15.2K ﹤0.01%
1,600
+300
+23% +$3.17K
30 31
32
33 34

Similar funds

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.