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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
GTLS
1001
DELISTED
Chart Industries
GTLS
$6.57K ﹤0.01%
200
– –
CNI icon
1002
Canadian National Railway
CNI
$78.7B
$6.54K ﹤0.01%
100
– –
LBRDA icon
1003
Liberty Broadband Class A
LBRDA
$4.91B
$6.53K ﹤0.01%
94
– –
TILE icon
1004
Interface
TILE
$1.96B
$6.48K ﹤0.01%
388
-2,304
-86% -$38.5K
DGRW icon
1005
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.46K ﹤0.01%
200
– –
ADSK icon
1006
Autodesk
ADSK
$52B
$6.44K ﹤0.01%
90
– –
VRSK icon
1007
Verisk Analytics
VRSK
$28.1B
$6.42K ﹤0.01%
80
– –
EPP icon
1008
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$6.39K ﹤0.01%
152
– –
SUSA icon
1009
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.37K ﹤0.01%
140
-3,372
-96% -$152K
RYN icon
1010
Rayonier
RYN
$6.61B
$6.26K ﹤0.01%
260
– –
FPRX
1011
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.25K ﹤0.01%
120
+10
+9% +$478
SNPS icon
1012
Synopsys
SNPS
$73.2B
$6.23K ﹤0.01%
106
– –
HST icon
1013
Host Hotels & Resorts
HST
$17.5B
$6.23K ﹤0.01%
400
– –
FVL
1014
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.22K ﹤0.01%
300
– –
WDFC icon
1015
WD-40
WDFC
$3B
$6.18K ﹤0.01%
56
– –
PWY
1016
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$6.18K ﹤0.01%
236
– –
FXN icon
1017
First Trust Energy AlphaDEX Fund
FXN
$379M
$6.17K ﹤0.01%
400
– –
ENH
1018
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.15K ﹤0.01%
94
– –
BGH
1019
Barings Global Short Duration High Yield Fund
BGH
$281M
$6.15K ﹤0.01%
+330
New +$6.11K
ERTH icon
1020
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$6.13K ﹤0.01%
186
– –
MTH icon
1021
Meritage Homes
MTH
$4.83B
$6.07K ﹤0.01%
352
– –
IXYS
1022
DELISTED
IXYS Corp
IXYS
$6.03K ﹤0.01%
500
– –
LIVN icon
1023
LivaNova
LIVN
$4.48B
$6.01K ﹤0.01%
100
– –
TPL icon
1024
Texas Pacific Land
TPL
$26.9B
$5.98K ﹤0.01%
234
– –
DECK icon
1025
Deckers Outdoor
DECK
$14.2B
$5.96K ﹤0.01%
600
– –
39 40
41
42 43

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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.