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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
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.94K ﹤0.01%
136
– –
PARA
1027
DELISTED
Paramount Global Class B
PARA
$5.91K ﹤0.01%
108
– –
TREX icon
1028
Trex
TREX
$4.46B
$5.87K ﹤0.01%
+400
New +$5.58K
VAC icon
1029
Marriott Vacations Worldwide
VAC
$3.6B
$5.87K ﹤0.01%
80
– –
JPS
1030
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.86K ﹤0.01%
612
– –
DLN icon
1031
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$5.78K ﹤0.01%
152
– –
PPH icon
1032
VanEck Pharmaceutical ETF
PPH
$989M
$5.75K ﹤0.01%
100
– –
CHY
1033
Calamos Convertible and High Income Fund
CHY
$987M
$5.73K ﹤0.01%
520
+100
+24% +$1.11K
GEL icon
1034
Genesis Energy
GEL
$1.86B
$5.7K ﹤0.01%
150
– –
GF
1035
New Germany Fund
GF
$183M
$5.68K ﹤0.01%
398
+60
+18% +$835
QDF icon
1036
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$5.68K ﹤0.01%
150
– –
XTN icon
1037
State Street SPDR S&P Transportation ETF
XTN
$394M
$5.68K ﹤0.01%
120
– –
PFM icon
1038
Invesco Dividend Achievers ETF
PFM
$794M
$5.67K ﹤0.01%
250
– –
IJJ icon
1039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$5.59K ﹤0.01%
84
– –
MNK
1040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.58K ﹤0.01%
80
– –
BHP icon
1041
BHP
BHP
$216B
$5.58K ﹤0.01%
182
– –
DNY
1042
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.55K ﹤0.01%
354
– –
EWGS
1043
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$5.53K ﹤0.01%
126
– –
XHS icon
1044
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$5.51K ﹤0.01%
100
– –
RF icon
1045
Regions Financial
RF
$26.6B
$5.51K ﹤0.01%
558
– –
PVH icon
1046
PVH
PVH
$4.11B
$5.42K ﹤0.01%
50
– –
DFT
1047
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.36K ﹤0.01%
130
-7,576
-98% -$342K
CXO
1048
DELISTED
CONCHO RESOURCES INC.
CXO
$5.36K ﹤0.01%
40
– –
CZA icon
1049
Invesco Zacks Mid-Cap ETF
CZA
$191M
$5.33K ﹤0.01%
100
– –
NRE
1050
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.29K ﹤0.01%
484
-188
-28% -$1.84K
40 41
42
43 44

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PJB
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IVA
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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.