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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
NLY icon
1051
Annaly Capital Management
NLY
$17.5B
$5.25K ﹤0.01%
+125
New +$5.42K
FWONK icon
1052
Liberty Media Series C
FWONK
$25.7B
$5.24K ﹤0.01%
192
– –
VYX icon
1053
NCR Voyix
VYX
$1.2B
$5.22K ﹤0.01%
264
– –
UA icon
1054
Under Armour Class C
UA
$2.98B
$5.15K ﹤0.01%
152
-152
-50% -$5.49K
ABCO
1055
DELISTED
Advisory Board Co
ABCO
$5.1K ﹤0.01%
114
– –
PSP icon
1056
Invesco Global Listed Private Equity ETF
PSP
$231M
$5.08K ﹤0.01%
94
– –
RDS.B
1057
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.07K ﹤0.01%
98
– –
AFG icon
1058
American Financial Group
AFG
$12B
$5.03K ﹤0.01%
68
– –
NUE icon
1059
Nucor
NUE
$58.6B
$4.95K ﹤0.01%
100
– –
AVT icon
1060
Avnet
AVT
$7.04B
$4.93K ﹤0.01%
120
– –
JPM.WS
1061
DELISTED
JPMorgan Chase
JPM.WS
$4.93K ﹤0.01%
200
– –
PCTY icon
1062
Paylocity
PCTY
$7.81B
$4.89K ﹤0.01%
110
– –
CCL icon
1063
Carnival Corporation Ltd
CCL
$38.7B
$4.88K ﹤0.01%
100
-60
-38% -$2.77K
CTRA
1064
DELISTED
Coterra Energy
CTRA
$4.85K ﹤0.01%
188
– –
TFCFA
1065
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.84K ﹤0.01%
+200
New +$5.12K
EBAY icon
1066
eBay
EBAY
$51.8B
$4.84K ﹤0.01%
148
– –
RWW
1067
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4.83K ﹤0.01%
100
– –
FRTX
1068
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.8K ﹤0.01%
5
– –
AME icon
1069
Ametek
AME
$54.6B
$4.78K ﹤0.01%
100
– –
MSM icon
1070
MSC Industrial Direct
MSM
$6.8B
$4.77K ﹤0.01%
66
– –
JEF icon
1071
Jefferies Financial Group
JEF
$12.8B
$4.76K ﹤0.01%
279
– –
LII icon
1072
Lennox International
LII
$15.1B
$4.71K ﹤0.01%
30
– –
SEA
1073
DELISTED
Invesco Shipping ETF
SEA
$4.6K ﹤0.01%
400
– –
NXP icon
1074
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$4.6K ﹤0.01%
300
– –
AAL icon
1075
American Airlines Group
AAL
$10B
$4.58K ﹤0.01%
126
-200
-61% -$7.07K
41 42
43
44 45

Similar funds

PJB
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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.