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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
FWONA icon
1151
Liberty Media Series A
FWONA
$23.6B
$2.67K ﹤0.01%
98
– –
EQY
1152
DELISTED
Equity One
EQY
$2.66K ﹤0.01%
88
– –
SODA
1153
DELISTED
SodaStream International Ltd
SODA
$2.66K ﹤0.01%
100
-50
-33% -$1.32K
FTLS icon
1154
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.65K ﹤0.01%
80
-60
-43% -$1.97K
FNFV
1155
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.61K ﹤0.01%
210
– –
PCN
1156
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.61K ﹤0.01%
170
– –
CMCT
1157
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
DBL
1158
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.57K ﹤0.01%
100
– –
FAX
1159
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.56K ﹤0.01%
83
– –
EGN
1160
DELISTED
Energen
EGN
$2.54K ﹤0.01%
44
– –
ASML icon
1161
ASML
ASML
$595B
$2.52K ﹤0.01%
24
– –
CHK.PRD
1162
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.5K ﹤0.01%
58
– –
RWO icon
1163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.49K ﹤0.01%
50
– –
AGCO icon
1164
AGCO
AGCO
$8.44B
$2.47K ﹤0.01%
50
– –
UAN icon
1165
CVR Partners
UAN
$1.28B
$2.44K ﹤0.01%
46
-8
-15% -$535
CCJ icon
1166
Cameco
CCJ
$37.1B
$2.35K ﹤0.01%
276
– –
ASCMA
1167
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.34K ﹤0.01%
102
– –
DBRG icon
1168
DigitalBridge
DBRG
$2.93B
$2.33K ﹤0.01%
45
– –
SLM icon
1169
SLM Corp
SLM
$4.75B
$2.32K ﹤0.01%
312
– –
AB icon
1170
AllianceBernstein
AB
$3.48B
$2.28K ﹤0.01%
100
– –
NFG icon
1171
National Fuel Gas
NFG
$7.71B
$2.27K ﹤0.01%
42
– –
UVV icon
1172
Universal Corp
UVV
$1.37B
$2.27K ﹤0.01%
40
– –
PBF icon
1173
PBF Energy
PBF
$7.52B
$2.26K ﹤0.01%
100
– –
WAFD icon
1174
WaFd
WAFD
$2.71B
$2.24K ﹤0.01%
84
– –
DNOW icon
1175
DNOW Inc
DNOW
$2.47B
$2.23K ﹤0.01%
104
– –
45 46
47
48 49

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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
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.