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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$757K 0.22%
5,764
– –
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$745K 0.21%
4,946
+4,846
+4,846% +$723K
V icon
103
Visa
V
$677B
$727K 0.21%
8,788
+284
+3% +$22.7K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$718K 0.21%
28,220
– –
WTW icon
105
Willis Towers Watson
WTW
$27.9B
$704K 0.2%
5,300
– –
SYY icon
106
Sysco
SYY
$39.7B
$701K 0.2%
14,300
-10,650
-43% -$547K
IP icon
107
International Paper
IP
$22.3B
$694K 0.2%
15,266
– –
ALB icon
108
Albemarle
ALB
$13.5B
$693K 0.2%
8,110
+548
+7% +$45.1K
SU icon
109
Suncor Energy
SU
$77.7B
$688K 0.2%
24,750
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.84B
$678K 0.19%
44,800
+23,600
+111% +$361K
COP icon
111
ConocoPhillips
COP
$147B
$668K 0.19%
15,360
-200
-1% -$8.31K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$665K 0.19%
5,440
+1,354
+33% +$164K
GSK icon
113
GSK
GSK
$103B
$663K 0.19%
12,304
+6,405
+109% +$351K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$662K 0.19%
25,416
-768
-3% -$20K
MO icon
115
Altria Group
MO
$122B
$660K 0.19%
10,442
-1,650
-14% -$110K
MRSH
116
Marsh
MRSH
$86.3B
$651K 0.19%
9,688
– –
GPC icon
117
Genuine Parts
GPC
$17.1B
$646K 0.18%
6,428
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$642K 0.18%
7,330
+2,076
+40% +$182K
OKS
119
DELISTED
Oneok Partners LP
OKS
$640K 0.18%
16,026
-3,500
-18% -$140K
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
$640K 0.18%
11,276
-410
-4% -$22.6K
PEG icon
121
Public Service Enterprise Group
PEG
$39.8B
$638K 0.18%
15,246
– –
KWR icon
122
Quaker Houghton
KWR
$2.63B
$636K 0.18%
6,000
– –
AMAT icon
123
Applied Materials
AMAT
$426B
$630K 0.18%
20,900
+900
+5% +$25.1K
LLY icon
124
Eli Lilly
LLY
$1.07T
$629K 0.18%
7,842
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$629K 0.18%
8,720
+5,886
+208% +$433K
3 4
5
6 7

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.