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
MHN
976
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.44K ﹤0.01%
+500
New +$7.56K
ON icon
977
ON Semiconductor
ON
$30.7B
$7.39K ﹤0.01%
600
– –
NDAQ icon
978
Nasdaq
NDAQ
$53.4B
$7.36K ﹤0.01%
330
– –
RMR icon
979
The RMR Group
RMR
$335M
$7.36K ﹤0.01%
194
+6
+3% +$219
VMW
980
DELISTED
VMware, Inc
VMW
$7.34K ﹤0.01%
100
– –
GAP
981
The Gap Inc
GAP
$7.3B
$7.27K ﹤0.01%
328
– –
LUX
982
DELISTED
Luxottica Group
LUX
$7.17K ﹤0.01%
150
– –
FUN icon
983
Cedar Fair
FUN
$1.88B
$7.16K ﹤0.01%
126
– –
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.13K ﹤0.01%
78
– –
PPL
985
PPL Corp
PPL
$26.9B
$7.09K ﹤0.01%
206
– –
LSAK icon
986
Lesaka Technologies
LSAK
$384M
$7.08K ﹤0.01%
828
– –
OME
987
DELISTED
Omega Protein
OME
$7.01K ﹤0.01%
300
– –
FNY icon
988
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$6.98K ﹤0.01%
226
– –
VONG icon
989
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$6.94K ﹤0.01%
264
– –
JD icon
990
JD.com
JD
$43.5B
$6.91K ﹤0.01%
+266
New +$6.41K
CP icon
991
Canadian Pacific Kansas City
CP
$81.1B
$6.87K ﹤0.01%
230
– –
LUMN icon
992
Lumen
LUMN
$6.43B
$6.83K ﹤0.01%
250
– –
IEF icon
993
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.83K ﹤0.01%
62
– –
VNQI icon
994
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.69K ﹤0.01%
120
-28
-19% -$1.56K
EGO icon
995
Eldorado Gold
EGO
$8.33B
$6.68K ﹤0.01%
340
– –
PIO icon
996
Invesco Global Water ETF
PIO
$272M
$6.68K ﹤0.01%
300
– –
TXT icon
997
Textron
TXT
$14.9B
$6.68K ﹤0.01%
168
– –
DHS icon
998
WisdomTree US High Dividend Fund
DHS
$1.58B
$6.65K ﹤0.01%
100
– –
PNF
999
DELISTED
PIMCO New York Municipal Income Fund
PNF
$6.64K ﹤0.01%
+500
New +$6.83K
CSM icon
1000
ProShares Large Cap Core Plus
CSM
$512M
$6.6K ﹤0.01%
252
– –
38 39
40
41 42

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.