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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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$21.2B
$13.8K ﹤0.01%
275
– –
EMLC icon
827
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$13.7K ﹤0.01%
360
-113
-24% -$4.28K
ABEV icon
828
Ambev
ABEV
$47.9B
$13.7K ﹤0.01%
2,250
-500
-18% -$2.99K
VCSH icon
829
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7K ﹤0.01%
170
– –
MCHP icon
830
Microchip Technology
MCHP
$38.8B
$13.7K ﹤0.01%
440
– –
BBWI icon
831
Bath & Body Works
BBWI
$3.97B
$13.6K ﹤0.01%
238
– –
VBF icon
832
Invesco Bond Fund
VBF
$167M
$13.5K ﹤0.01%
700
– –
MTN icon
833
Vail Resorts
MTN
$5.7B
$13.5K ﹤0.01%
86
– –
HPI
834
John Hancock Preferred Income Fund
HPI
$428M
$13.5K ﹤0.01%
600
– –
BRKL
835
DELISTED
Brookline Bancorp
BRKL
$13.3K ﹤0.01%
1,094
– –
TRN icon
836
Trinity Industries
TRN
$2.92B
$13.3K ﹤0.01%
764
+69
+10% +$1.14K
LBRDK icon
837
Liberty Broadband Class C
LBRDK
$4.89B
$13.3K ﹤0.01%
186
– –
UFPT icon
838
UFP Technologies
UFPT
$1.97B
$13.3K ﹤0.01%
500
– –
IFLN
839
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13.2K ﹤0.01%
+700
New +$13.1K
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$13.2K ﹤0.01%
492
-700
-59% -$18.5K
MPC icon
841
Marathon Petroleum
MPC
$90.1B
$13.2K ﹤0.01%
324
+40
+14% +$1.62K
CC icon
842
Chemours
CC
$2.48B
$13K ﹤0.01%
814
-20
-2% -$228
FBND icon
843
Fidelity Total Bond ETF
FBND
$27.1B
$12.8K ﹤0.01%
+250
New +$12.7K
JAZZ icon
844
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.8K ﹤0.01%
106
– –
LSXMA
845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.7K ﹤0.01%
520
– –
CMCM
846
Cheetah Mobile
CMCM
$87.2M
$12.5K ﹤0.01%
200
– –
HPQ icon
847
HP
HPQ
$26B
$12.4K ﹤0.01%
800
– –
FIG
848
DELISTED
Fortress Investment Group Llc
FIG
$12.3K ﹤0.01%
2,500
– –
RWX icon
849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.3K ﹤0.01%
296
– –
STPZ icon
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$12.3K ﹤0.01%
234
-194
-45% -$10.2K
32 33
34
35 36

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.