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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
ITC
926
DELISTED
ITC HOLDINGS CORP
ITC
$9.2K ﹤0.01%
198
– –
IFV icon
927
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$9.17K ﹤0.01%
526
– –
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
$9.16K ﹤0.01%
7
– –
TEX icon
929
Terex
TEX
$7.37B
$9.15K ﹤0.01%
360
-146
-29% -$3.4K
RXI icon
930
iShares Global Consumer Discretionary ETF
RXI
$252M
$8.94K ﹤0.01%
100
– –
IDV icon
931
iShares International Select Dividend ETF
IDV
$8.31B
$8.88K ﹤0.01%
296
+2
+0.7% +$59
ARLP icon
932
Alliance Resource Partners
ARLP
$3.34B
$8.87K ﹤0.01%
400
– –
STOR
933
DELISTED
STORE Capital Corporation
STOR
$8.84K ﹤0.01%
300
– –
OIH icon
934
VanEck Oil Services ETF
OIH
$1.97B
$8.78K ﹤0.01%
15
– –
CQP icon
935
Cheniere Energy
CQP
$30.5B
$8.78K ﹤0.01%
300
– –
CATM
936
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.7K ﹤0.01%
196
– –
VCLT icon
937
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.61K ﹤0.01%
+90
New +$8.6K
MBLY
938
DELISTED
Mobileye N.V.
MBLY
$8.51K ﹤0.01%
+200
New +$9.25K
WNR
939
DELISTED
Western Refining Inc
WNR
$8.47K ﹤0.01%
320
+76
+31% +$1.8K
FR icon
940
First Industrial Realty Trust
FR
$8.66B
$8.47K ﹤0.01%
300
– –
SABR icon
941
Sabre
SABR
$716M
$8.45K ﹤0.01%
300
– –
WCN
942
Waste Connections
WCN
$43.6B
$8.44K ﹤0.01%
171
– –
COTY icon
943
Coty
COTY
$2.4B
$8.41K ﹤0.01%
358
– –
ILF icon
944
iShares Latin America 40 ETF
ILF
$3.73B
$8.41K ﹤0.01%
300
-400
-57% -$11.2K
MAS icon
945
Masco
MAS
$14.6B
$8.41K ﹤0.01%
246
– –
BPT
946
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.4K ﹤0.01%
450
– –
RBLD icon
947
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$8.34K ﹤0.01%
172
– –
FDD icon
948
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$8.27K ﹤0.01%
700
– –
GRMN
949
Garmin
GRMN
$56.9B
$8.23K ﹤0.01%
172
– –
MD icon
950
Pediatrix Medical
MD
$2.2B
$8.22K ﹤0.01%
124
– –
36 37
38
39 40

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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
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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.