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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
CAFD
1076
DELISTED
8point3 Energy Partners LP
CAFD
$4.57K ﹤0.01%
318
-4
-1% -$63
FDIS icon
1077
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.56K ﹤0.01%
146
– –
IFN
1078
Aberdeen India Fund
IFN
$495M
$4.53K ﹤0.01%
182
– –
TMH
1079
DELISTED
Team Health Holdings Inc
TMH
$4.53K ﹤0.01%
140
– –
ADAM
1080
Adamas Trust
ADAM
$782M
$4.52K ﹤0.01%
188
– –
CTAS icon
1081
Cintas
CTAS
$87.4B
$4.5K ﹤0.01%
160
– –
NAVI icon
1082
Navient
NAVI
$829M
$4.5K ﹤0.01%
312
– –
TNH
1083
DELISTED
Terra Nitrogen
TNH
$4.49K ﹤0.01%
40
– –
B
1084
DELISTED
Barnes Group Inc.
B
$4.46K ﹤0.01%
110
– –
IBN icon
1085
ICICI Bank
IBN
$107B
$4.45K ﹤0.01%
656
– –
RIG icon
1086
Transocean
RIG
$5.46B
$4.42K ﹤0.01%
416
– –
SHAK icon
1087
Shake Shack
SHAK
$2.54B
$4.33K ﹤0.01%
126
– –
DEW icon
1088
WisdomTree Global High Dividend Fund
DEW
$148M
$4.28K ﹤0.01%
100
– –
PDI icon
1089
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.27K ﹤0.01%
150
– –
PBW icon
1090
Invesco WilderHill Clean Energy ETF
PBW
$381M
$4.24K ﹤0.01%
219
-880
-80% -$17K
KMX icon
1091
CarMax
KMX
$8.59B
$4.22K ﹤0.01%
80
– –
MTD icon
1092
Mettler-Toledo International
MTD
$28.1B
$4.2K ﹤0.01%
10
– –
HSIC icon
1093
Henry Schein
HSIC
$9.72B
$4.08K ﹤0.01%
66
– –
IEP icon
1094
Icahn Enterprises
IEP
$5.15B
$4.04K ﹤0.01%
80
– –
TFX icon
1095
Teleflex
TFX
$5.92B
$4.03K ﹤0.01%
24
-56
-70% -$10K
ATO icon
1096
Atmos Energy
ATO
$29.9B
$4.02K ﹤0.01%
54
– –
RCS
1097
PIMCO Strategic Income Fund
RCS
$242M
$4.02K ﹤0.01%
400
– –
SXT icon
1098
Sensient Technologies
SXT
$5.25B
$4.02K ﹤0.01%
54
– –
GMLP
1099
DELISTED
Golar LNG Partners LP
GMLP
$3.93K ﹤0.01%
200
– –
AWH
1100
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.88K ﹤0.01%
96
-234
-71% -$9.24K
42 43
44
45 46

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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.