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
STRZA
876
DELISTED
Starz - Series A
STRZA
$11.1K ﹤0.01%
358
-400
-53% -$12.3K
AYI icon
877
Acuity Brands
AYI
$9.99B
$11.1K ﹤0.01%
42
-20
-32% -$5.32K
PFXF icon
878
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$11.1K ﹤0.01%
+536
New +$11.2K
ORA icon
879
Ormat Technologies
ORA
$5.8B
$11.1K ﹤0.01%
230
– –
DRI icon
880
Darden Restaurants
DRI
$24.3B
$11K ﹤0.01%
180
– –
MTX icon
881
Minerals Technologies
MTX
$2.29B
$11K ﹤0.01%
156
– –
VDE icon
882
Vanguard Energy ETF
VDE
$9.9B
$10.9K ﹤0.01%
112
– –
LNC icon
883
Lincoln National
LNC
$7.92B
$10.9K ﹤0.01%
232
-260
-53% -$11.6K
PPLI
884
People Inc
PPLI
$3.12B
$10.7K ﹤0.01%
962
– –
TEF
885
DELISTED
Telefonica
TEF
$10.7K ﹤0.01%
1,372
– –
PBP icon
886
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$10.7K ﹤0.01%
+510
New +$10.7K
HXL icon
887
Hexcel
HXL
$7.97B
$10.6K ﹤0.01%
240
-2
-0.8% -$88
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
$10.6K ﹤0.01%
198
– –
PPG icon
889
PPG Industries
PPG
$24.9B
$10.5K ﹤0.01%
102
– –
ALK icon
890
Alaska Air
ALK
$5.11B
$10.5K ﹤0.01%
160
-26
-14% -$1.71K
AIZ icon
891
Assurant
AIZ
$13.9B
$10.5K ﹤0.01%
114
– –
FCG icon
892
First Trust Natural Gas ETF
FCG
$632M
$10.5K ﹤0.01%
398
-306
-43% -$7.71K
ARAY icon
893
Accuray
ARAY
$27.5M
$10.5K ﹤0.01%
1,648
– –
OUNZ icon
894
VanEck Merk Gold Trust
OUNZ
$2.51B
$10.4K ﹤0.01%
800
– –
SQBG
895
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.4K ﹤0.01%
+33
New +$10.1K
SCHW
896
Charles Schwab
SCHW
$182B
$10.4K ﹤0.01%
328
-396
-55% -$11.6K
SIVB
897
DELISTED
SVB Financial Group
SIVB
$10.3K ﹤0.01%
94
– –
HSBC.PRA
898
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.3K ﹤0.01%
400
– –
EA icon
899
Electronic Arts
EA
$52.4B
$10.2K ﹤0.01%
120
– –
TUZ
900
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.2K ﹤0.01%
200
– –
34 35
36
37 38

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.