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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
VLU icon
951
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$8.2K ﹤0.01%
100
– –
VLY icon
952
Valley National Bancorp
VLY
$7.9B
$8.19K ﹤0.01%
842
– –
OGS icon
953
ONE Gas
OGS
$5.01B
$8.16K ﹤0.01%
132
-3,426
-96% -$217K
PII icon
954
Polaris
PII
$3.83B
$8.13K ﹤0.01%
106
-230
-68% -$20K
EEMV icon
955
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.11K ﹤0.01%
150
– –
GXC icon
956
State Street SPDR S&P China ETF
GXC
$456M
$7.99K ﹤0.01%
100
– –
WT icon
957
WisdomTree
WT
$2.79B
$7.97K ﹤0.01%
774
+24
+3% +$250
IDCC icon
958
InterDigital
IDCC
$6.75B
$7.92K ﹤0.01%
100
– –
HOG icon
959
Harley-Davidson
HOG
$2.61B
$7.89K ﹤0.01%
150
– –
HPF
960
John Hancock Preferred Income Fund II
HPF
$340M
$7.89K ﹤0.01%
+350
New +$7.95K
FMO
961
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.89K ﹤0.01%
100
-145
-59% -$10.6K
CHD icon
962
Church & Dwight Co
CHD
$23.7B
$7.86K ﹤0.01%
164
– –
IART icon
963
Integra LifeSciences
IART
$1.28B
$7.84K ﹤0.01%
192
– –
STJ
964
DELISTED
St Jude Medical
STJ
$7.82K ﹤0.01%
98
– –
CN
965
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7.8K ﹤0.01%
250
– –
PRN icon
966
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$7.77K ﹤0.01%
160
– –
MGA icon
967
Magna International
MGA
$18.8B
$7.73K ﹤0.01%
180
– –
DG icon
968
Dollar General
DG
$28.4B
$7.7K ﹤0.01%
110
– –
ICLN icon
969
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.7K ﹤0.01%
840
– –
FXO icon
970
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.66K ﹤0.01%
316
– –
EVY
971
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$7.61K ﹤0.01%
+500
New +$7.6K
HNP
972
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.56K ﹤0.01%
302
– –
PNNT
973
Pennant Park Investment Corp
PNNT
$220M
$7.52K ﹤0.01%
1,000
– –
XRX icon
974
Xerox
XRX
$345M
$7.48K ﹤0.01%
280
– –
TYPE
975
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.47K ﹤0.01%
338
– –
37 38
39
40 41

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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
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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.