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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
NGL icon
1126
NGL Energy Partners
NGL
$1.88B
$3.2K ﹤0.01%
170
– –
DORM icon
1127
Dorman Products
DORM
$4.26B
$3.2K ﹤0.01%
50
– –
PHG icon
1128
Philips
PHG
$25.3B
$3.14K ﹤0.01%
143
– –
NTRS icon
1129
Northern Trust
NTRS
$22.1B
$3.13K ﹤0.01%
46
– –
OTIV
1130
DELISTED
OTI On Track Innovations Ltd
OTIV
$3.12K ﹤0.01%
3,000
– –
K
1131
DELISTED
Kellanova
K
$3.1K ﹤0.01%
43
– –
TK icon
1132
Teekay
TK
$987M
$3.08K ﹤0.01%
400
+200
+100% +$1.39K
SPLS
1133
DELISTED
Staples Inc
SPLS
$3.08K ﹤0.01%
360
– –
SNA icon
1134
Snap-on
SNA
$21.4B
$3.04K ﹤0.01%
20
– –
IJT icon
1135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$3.02K ﹤0.01%
44
– –
RBS.PRL.CL
1136
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3.01K ﹤0.01%
120
– –
KYO
1137
DELISTED
Kyocera Adr
KYO
$2.99K ﹤0.01%
62
– –
FIT
1138
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.97K ﹤0.01%
200
– –
JLL icon
1139
Jones Lang LaSalle
JLL
$16B
$2.96K ﹤0.01%
26
-290
-92% -$32.4K
RHI icon
1140
Robert Half
RHI
$4.13B
$2.95K ﹤0.01%
78
– –
PCAR icon
1141
PACCAR
PCAR
$71.2B
$2.94K ﹤0.01%
75
– –
CPT icon
1142
Camden Property Trust
CPT
$11.5B
$2.93K ﹤0.01%
36
– –
TDIV icon
1143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2.93K ﹤0.01%
100
– –
SIG icon
1144
Signet Jewelers
SIG
$3.78B
$2.91K ﹤0.01%
40
– –
HUBS icon
1145
HubSpot
HUBS
$12.8B
$2.88K ﹤0.01%
50
– –
L icon
1146
Loews
L
$24.6B
$2.88K ﹤0.01%
70
– –
ETSY icon
1147
Etsy
ETSY
$8.08B
$2.86K ﹤0.01%
200
– –
WWW icon
1148
Wolverine World Wide
WWW
$1.66B
$2.81K ﹤0.01%
122
– –
OUSA icon
1149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$2.74K ﹤0.01%
+100
New +$2.78K
MEOH icon
1150
Methanex
MEOH
$4.04B
$2.68K ﹤0.01%
76
– –
44 45
46
47 48

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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.