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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
CDXS icon
1176
Codexis
CDXS
$161M
$2.22K ﹤0.01%
+500
New +$2.1K
RSPT icon
1177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.22K ﹤0.01%
220
– –
AEE icon
1178
Ameren
AEE
$31.1B
$2.21K ﹤0.01%
46
– –
SM icon
1179
SM Energy
SM
$7.11B
$2.2K ﹤0.01%
58
– –
BOH icon
1180
Bank of Hawaii
BOH
$3.16B
$2.18K ﹤0.01%
30
– –
AMG icon
1181
Affiliated Managers Group
AMG
$9.78B
$2.17K ﹤0.01%
16
– –
LPNT
1182
DELISTED
LifePoint Health, Inc.
LPNT
$2.13K ﹤0.01%
36
– –
TROW icon
1183
T. Rowe Price
TROW
$26.1B
$2.13K ﹤0.01%
32
– –
SCCO icon
1184
Southern Copper
SCCO
$140B
$2.1K ﹤0.01%
86
– –
WU icon
1185
Western Union
WU
$2.58B
$2.08K ﹤0.01%
100
– –
SCHE icon
1186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.08K ﹤0.01%
90
– –
CFG icon
1187
Citizens Financial Group
CFG
$30.8B
$1.98K ﹤0.01%
80
– –
RVT icon
1188
Royce Value Trust
RVT
$2.22B
$1.98K ﹤0.01%
156
+2
+1% +$25
WLY icon
1189
John Wiley & Sons Class A
WLY
$2.76B
$1.96K ﹤0.01%
38
– –
HQH
1190
abrdn Healthcare Investors
HQH
$1.25B
$1.93K ﹤0.01%
82
– –
KMT icon
1191
Kennametal
KMT
$2.71B
$1.92K ﹤0.01%
66
– –
CAJ
1192
DELISTED
Canon, Inc.
CAJ
$1.92K ﹤0.01%
66
– –
STGW icon
1193
Stagwell
STGW
$1.98B
$1.91K ﹤0.01%
178
– –
AEGN
1194
DELISTED
Aegion Corp
AEGN
$1.91K ﹤0.01%
100
– –
EBF icon
1195
Ennis
EBF
$554M
$1.91K ﹤0.01%
114
– –
SH icon
1196
ProShares Short S&P500
SH
$914M
$1.9K ﹤0.01%
13
– –
TGNA
1197
DELISTED
TEGNA Inc
TGNA
$1.88K ﹤0.01%
134
– –
FTNT icon
1198
Fortinet
FTNT
$110B
$1.85K ﹤0.01%
250
– –
FLOW
1199
DELISTED
SPX FLOW, Inc.
FLOW
$1.79K ﹤0.01%
58
– –
PBT
1200
Permian Basin Royalty Trust
PBT
$1.31B
$1.74K ﹤0.01%
250
– –
46 47
48
49 50

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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.