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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
IIM icon
1101
Invesco Value Municipal Income Trust
IIM
$592M
$3.87K ﹤0.01%
238
– –
PIE icon
1102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$3.87K ﹤0.01%
238
– –
FRT icon
1103
Federal Realty Investment Trust
FRT
$10.9B
$3.85K ﹤0.01%
26
– –
JKHY icon
1104
Jack Henry & Associates
JKHY
$11.5B
$3.85K ﹤0.01%
46
– –
CMG icon
1105
Chipotle Mexican Grill
CMG
$43.8B
$3.81K ﹤0.01%
500
– –
LECO icon
1106
Lincoln Electric
LECO
$14.2B
$3.76K ﹤0.01%
60
– –
BGC
1107
DELISTED
General Cable Corporation
BGC
$3.75K ﹤0.01%
250
– –
ELNK
1108
DELISTED
EarthLink Holdings Corp.
ELNK
$3.72K ﹤0.01%
600
– –
LNN icon
1109
Lindsay Corp
LNN
$1.14B
$3.7K ﹤0.01%
50
– –
SCOR icon
1110
Comscore
SCOR
$112M
$3.68K ﹤0.01%
6
– –
UGP icon
1111
Ultrapar
UGP
$6.72B
$3.68K ﹤0.01%
336
– –
UGI icon
1112
UGI
UGI
$7.91B
$3.67K ﹤0.01%
82
– –
WBK
1113
DELISTED
Westpac Banking Corporation
WBK
$3.64K ﹤0.01%
160
– –
WKC icon
1114
World Kinect Corp
WKC
$2.04B
$3.61K ﹤0.01%
78
– –
EL icon
1115
Estee Lauder
EL
$30.3B
$3.54K ﹤0.01%
40
– –
FNI
1116
DELISTED
First Trust Chindia ETF
FNI
$3.52K ﹤0.01%
116
– –
FLOT icon
1117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.5K ﹤0.01%
70
– –
PRXL
1118
DELISTED
Parexel International Corp
PRXL
$3.47K ﹤0.01%
50
– –
FCE.A
1119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.47K ﹤0.01%
150
– –
IUSG icon
1120
iShares Core S&P US Growth ETF
IUSG
$30.6B
$3.4K ﹤0.01%
80
– –
FYC icon
1121
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.38K ﹤0.01%
100
– –
CW icon
1122
Curtiss-Wright
CW
$25.4B
$3.37K ﹤0.01%
38
– –
MNP
1123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.31K ﹤0.01%
196
– –
MAT icon
1124
Mattel
MAT
$4.47B
$3.24K ﹤0.01%
108
– –
NEWT icon
1125
NewtekOne
NEWT
$429M
$3.24K ﹤0.01%
228
– –
43 44
45
46 47

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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DK
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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.