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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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$988K 0.28%
43,156
-5,660
-12% -$129K
AMGN icon
77
Amgen
AMGN
$203B
$988K 0.28%
5,924
-82
-1% -$13.9K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.11B
$982K 0.28%
19,488
-964
-5% -$49.5K
MET icon
79
MetLife
MET
$61B
$976K 0.28%
24,650
-3,546
-13% -$133K
PNC icon
80
PNC Financial Services
PNC
$100B
$975K 0.28%
10,824
-656
-6% -$56.3K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$971K 0.28%
20,862
-1,462
-7% -$67.8K
AMT icon
82
American Tower
AMT
$77.7B
$952K 0.27%
8,404
+26
+0.3% +$2.97K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$952K 0.27%
34,904
+3,144
+10% +$86K
CSX icon
84
CSX Corp
CSX
$98.6B
$952K 0.27%
93,612
-330
-0.4% -$3.12K
AEM icon
85
Agnico Eagle Mines
AEM
$72.6B
$931K 0.27%
17,180
-620
-3% -$34.1K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$912K 0.26%
29,918
-8,498
-22% -$276K
COF icon
87
Capital One
COF
$124B
$909K 0.26%
12,660
-512
-4% -$35.2K
KHC icon
88
Kraft Heinz
KHC
$30.4B
$888K 0.25%
9,920
+324
+3% +$28.7K
WFC icon
89
Wells Fargo
WFC
$261B
$883K 0.25%
19,952
+320
+2% +$15.3K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$879K 0.25%
36,780
-9,864
-21% -$229K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$866K 0.25%
10,262
-388
-4% -$33.1K
IBM icon
92
IBM
IBM
$202B
$859K 0.25%
5,659
+2,092
+59% +$317K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$838K 0.24%
15,550
-1,956
-11% -$126K
PEP icon
94
PepsiCo
PEP
$186B
$818K 0.23%
7,520
– –
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$814K 0.23%
29,040
-4,170
-13% -$135K
STZ icon
96
Constellation Brands
STZ
$22.2B
$810K 0.23%
4,868
+1,040
+27% +$171K
EG icon
97
Everest Group
EG
$15.2B
$798K 0.23%
4,200
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$795K 0.23%
21,132
+12,840
+155% +$478K
NKE icon
99
Nike
NKE
$61.9B
$793K 0.23%
15,058
-500
-3% -$28.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$759K 0.22%
6,398
-2,596
-29% -$300K
2 3
4
5 6

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.