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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
BBL
1226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
34
– –
KIE icon
1227
State Street SPDR S&P Insurance ETF
KIE
$671M
$964 ﹤0.01%
42
– –
EQNR icon
1228
Equinor
EQNR
$90.9B
$924 ﹤0.01%
56
– –
UBP
1229
DELISTED
Urstadt Biddle Properties Inc.
UBP
$906 ﹤0.01%
50
– –
BLD
1230
DELISTED
TopBuild
BLD
$898 ﹤0.01%
28
– –
INFY icon
1231
Infosys
INFY
$50B
$884 ﹤0.01%
112
– –
BBVA icon
1232
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$878 ﹤0.01%
151
– –
VAW icon
1233
Vanguard Materials ETF
VAW
$3.05B
$856 ﹤0.01%
8
– –
CRC
1234
DELISTED
California Resources Corporation
CRC
$840 ﹤0.01%
68
– –
E icon
1235
ENI
E
$72.9B
$838 ﹤0.01%
30
– –
PJT icon
1236
PJT Partners
PJT
$4.47B
$820 ﹤0.01%
30
-2
-6% -$50
DBC icon
1237
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$766 ﹤0.01%
52
– –
TV icon
1238
Televisa
TV
$1.47B
$746 ﹤0.01%
30
– –
QSR icon
1239
Restaurant Brands International
QSR
$26B
$714 ﹤0.01%
16
– –
CST
1240
DELISTED
CST Brands, Inc.
CST
$676 ﹤0.01%
16
– –
BATRA icon
1241
Atlanta Braves Holdings Series A
BATRA
$3.53B
$630 ﹤0.01%
38
– –
TEN
1242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$584 ﹤0.01%
10
– –
WIA
1243
Western Asset Inflation-Linked Income Fund
WIA
$185M
$574 ﹤0.01%
50
– –
TDW icon
1244
Tidewater
TDW
$3.71B
$564 ﹤0.01%
6
– –
RCI icon
1245
Rogers Communications
RCI
$18.8B
$552 ﹤0.01%
14
– –
VRTV
1246
DELISTED
VERITIV CORPORATION
VRTV
$552 ﹤0.01%
12
– –
TIME
1247
DELISTED
Time Inc.
TIME
$552 ﹤0.01%
38
– –
CCUR
1248
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$550 ﹤0.01%
100
– –
RGT
1249
Royce Global Value Trust
RGT
$97.1M
$538 ﹤0.01%
66
– –
ANIP icon
1250
ANI Pharmaceuticals
ANIP
$1.84B
$532 ﹤0.01%
8
– –
48 49
50
51 52

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PJB
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IVA
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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.