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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
EWBC icon
801
East-West Bancorp
EWBC
$17.8B
$15.2K ﹤0.01%
416
+12
+3% +$422
MSI icon
802
Motorola Solutions
MSI
$72.1B
$15.2K ﹤0.01%
200
– –
IWM icon
803
iShares Russell 2000 ETF
IWM
$79.1B
$15.2K ﹤0.01%
122
– –
KWT
804
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$15.1K ﹤0.01%
384
– –
ETJ
805
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$15.1K ﹤0.01%
+1,600
New +$15.5K
NRF
806
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K ﹤0.01%
1,142
– –
JUNO
807
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K ﹤0.01%
500
– –
WEA
808
Western Asset Premier Bond Fund
WEA
$123M
$14.8K ﹤0.01%
1,100
– –
SF
809
Stifel
SF
$12.4B
$14.7K ﹤0.01%
864
+14
+2% +$225
TARO
810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14.7K ﹤0.01%
134
– –
HMC icon
811
Honda
HMC
$39.8B
$14.6K ﹤0.01%
506
– –
GCH
812
DELISTED
Aberdeen Greater China Fund
GCH
$14.5K ﹤0.01%
1,596
– –
CCD
813
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$14.4K ﹤0.01%
776
+650
+516% +$12.3K
VRTX icon
814
Vertex Pharmaceuticals
VRTX
$123B
$14.4K ﹤0.01%
166
– –
NWL icon
815
Newell Brands
NWL
$2.21B
$14.4K ﹤0.01%
274
– –
MIDD icon
816
Middleby
MIDD
$6.01B
$14.3K ﹤0.01%
116
-2
-2% -$246
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.2K ﹤0.01%
304
– –
AGND
818
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14.2K ﹤0.01%
338
-298
-47% -$12.6K
EWC icon
819
iShares MSCI Canada ETF
EWC
$6.12B
$14.1K ﹤0.01%
550
– –
LMT icon
820
Lockheed Martin
LMT
$131B
$14.1K ﹤0.01%
60
– –
NOK icon
821
Nokia
NOK
$46.9B
$14.1K ﹤0.01%
2,430
– –
RGA icon
822
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
130
-2
-2% -$204
WW
823
DELISTED
WW International
WW
$13.9K ﹤0.01%
1,350
– –
AZN icon
824
AstraZeneca
AZN
$269B
$13.9K ﹤0.01%
211
– –
HIFS icon
825
Hingham Institution for Saving
HIFS
$624M
$13.8K ﹤0.01%
100
– –
31 32
33
34 35

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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
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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.