We are live on ! Find out more
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
STAA icon
851
STAAR Surgical
STAA
$1.19B
$12.2K ﹤0.01%
1,300
– –
RPV icon
852
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$12.2K ﹤0.01%
232
– –
GUT
853
Gabelli Utility Trust
GUT
$564M
$12K ﹤0.01%
1,816
– –
IGIB icon
854
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
216
– –
SNN icon
855
Smith & Nephew
SNN
$13.7B
$11.9K ﹤0.01%
364
-64
-15% -$2.15K
XRAY icon
856
Dentsply Sirona
XRAY
$2.84B
$11.8K ﹤0.01%
198
– –
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
$11.8K ﹤0.01%
180
– –
BTI icon
858
British American Tobacco
BTI
$136B
$11.7K ﹤0.01%
184
– –
GPRO icon
859
GoPro
GPRO
$120M
$11.7K ﹤0.01%
700
– –
ACAS
860
DELISTED
American Capital Ltd
ACAS
$11.7K ﹤0.01%
690
– –
TOL icon
861
Toll Brothers
TOL
$14B
$11.6K ﹤0.01%
390
– –
ASH icon
862
Ashland
ASH
$3.34B
$11.6K ﹤0.01%
204
– –
POPE
863
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$11.6K ﹤0.01%
176
– –
NNN icon
864
NNN REIT
NNN
$9.29B
$11.5K ﹤0.01%
228
– –
TXRH icon
865
Texas Roadhouse
TXRH
$13.7B
$11.5K ﹤0.01%
296
– –
XMPT icon
866
VanEck CEF Muni Income ETF
XMPT
$219M
$11.5K ﹤0.01%
400
+124
+45% +$3.61K
KMF
867
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.5K ﹤0.01%
728
– –
LNKD
868
DELISTED
LinkedIn Corporation
LNKD
$11.5K ﹤0.01%
60
– –
HUN icon
869
Huntsman Corp
HUN
$2.1B
$11.4K ﹤0.01%
700
– –
O icon
870
Realty Income
O
$61.1B
$11.4K ﹤0.01%
175
– –
SWNC
871
DELISTED
Southwestern Energy Company
SWNC
$11.4K ﹤0.01%
360
– –
EFT
872
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$11.4K ﹤0.01%
800
– –
TCRT icon
873
Alaunos Therapeutics
TCRT
$4.64M
$11.3K ﹤0.01%
13
– –
WIW
874
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11.2K ﹤0.01%
1,000
– –
BCE icon
875
BCE
BCE
$20.8B
$11.2K ﹤0.01%
242
– –
33 34
35
36 37

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.