We are live on ! Find out more
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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.89B
$1.73K ﹤0.01%
82
– –
ACH
1202
Accendra Health
ACH
$252M
$1.7K ﹤0.01%
50
– –
FTEC icon
1203
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.65K ﹤0.01%
46
-300
-87% -$10.5K
ASYS icon
1204
Amtech Systems
ASYS
$241M
$1.63K ﹤0.01%
330
– –
CRH icon
1205
CRH
CRH
$67B
$1.6K ﹤0.01%
48
– –
TFC icon
1206
Truist Financial
TFC
$64.6B
$1.59K ﹤0.01%
42
– –
ALLT icon
1207
Allot
ALLT
$363M
$1.58K ﹤0.01%
300
– –
RSPH icon
1208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.56K ﹤0.01%
100
– –
IGD
1209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$1.45K ﹤0.01%
200
– –
MSB
1210
Mesabi Trust
MSB
$295M
$1.41K ﹤0.01%
152
– –
WMK icon
1211
Weis Markets
WMK
$1.92B
$1.38K ﹤0.01%
26
– –
NRG icon
1212
NRG Energy
NRG
$25.9B
$1.35K ﹤0.01%
120
– –
VIVS
1213
VivoSim Labs
VIVS
$1.18M
$1.33K ﹤0.01%
1
– –
HDG icon
1214
ProShares Hedge Replication ETF
HDG
$21.9M
$1.33K ﹤0.01%
32
– –
ING icon
1215
ING
ING
$92.9B
$1.3K ﹤0.01%
106
– –
QAI icon
1216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.29K ﹤0.01%
44
-300
-87% -$8.78K
BATRK icon
1217
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.29K ﹤0.01%
76
– –
AIG.WS
1218
DELISTED
American International Group, Inc.
AIG.WS
$1.25K ﹤0.01%
62
– –
SPXC icon
1219
SPX Corp
SPXC
$9.52B
$1.17K ﹤0.01%
58
– –
UNIT
1220
Uniti Group
UNIT
$2.47B
$1.13K ﹤0.01%
36
– –
LHO
1221
DELISTED
LaSalle Hotel Properties
LHO
$1.12K ﹤0.01%
48
-102
-68% -$2.69K
SAP icon
1222
SAP
SAP
$215B
$1.1K ﹤0.01%
12
– –
CMC icon
1223
Commercial Metals
CMC
$7.5B
$1.05K ﹤0.01%
66
– –
AMSC icon
1224
American Superconductor
AMSC
$1.28B
$1.05K ﹤0.01%
150
– –
FLTR icon
1225
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.05K ﹤0.01%
42
-192
-82% -$4.78K
47 48
49
50 51

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.