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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
PBR icon
1251
Petrobras
PBR
$120B
$504 ﹤0.01%
54
– –
EGL
1252
DELISTED
Engility Holdings, Inc.
EGL
$504 ﹤0.01%
16
– –
NVRI icon
1253
Enviri
NVRI
$624M
$488 ﹤0.01%
50
– –
SMFG icon
1254
Sumitomo Mitsui Financial
SMFG
$159B
$480 ﹤0.01%
72
– –
EGY icon
1255
Vaalco Energy
EGY
$562M
$466 ﹤0.01%
500
– –
MBB icon
1256
iShares MBS ETF
MBB
$39.1B
$442 ﹤0.01%
4
– –
UBS icon
1257
UBS Group
UBS
$170B
$410 ﹤0.01%
30
– –
VSH icon
1258
Vishay Intertechnology
VSH
$4.6B
$396 ﹤0.01%
28
– –
CEO
1259
DELISTED
CNOOC Limited
CEO
$380 ﹤0.01%
4
– –
VOX icon
1260
Vanguard Communication Services ETF
VOX
$5.68B
$378 ﹤0.01%
4
– –
GCVRZ
1261
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$372 ﹤0.01%
1,376
– –
FRO icon
1262
Frontline
FRO
$8.71B
$360 ﹤0.01%
50
– –
JAX
1263
DELISTED
J. Alexander's Holdings, Inc.
JAX
$358 ﹤0.01%
36
– –
ALSK
1264
DELISTED
Alaska Communications Systems
ALSK
$344 ﹤0.01%
200
– –
SPNE
1265
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$314 ﹤0.01%
32
– –
PTC icon
1266
PTC
PTC
$15.3B
$312 ﹤0.01%
8
– –
SDRL
1267
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WIN
1268
DELISTED
Windstream Holdings Inc
WIN
$302 ﹤0.01%
6
– –
EWA icon
1269
iShares MSCI Australia ETF
EWA
$1.38B
$294 ﹤0.01%
14
– –
BBU
1270
DELISTED
Brookfield Business Partners
BBU
$292 ﹤0.01%
19
– –
MVO
1271
DELISTED
MV Oil Trust
MVO
$286 ﹤0.01%
50
– –
XES icon
1272
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$248 ﹤0.01%
1
– –
EMES
1273
DELISTED
Emerge Energy Services LP
EMES
$236 ﹤0.01%
18
– –
CHU
1274
DELISTED
China Unicom (HONG KONG) Limited
CHU
$220 ﹤0.01%
18
– –
AWX icon
1275
Avalon Holdings
AWX
$9.9M
$184 ﹤0.01%
62
– –
49 50
51
52 53

Similar funds

PJB
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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.