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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
VVX icon
1276
V2X
VVX
$2.82B
$168 ﹤0.01%
12
– –
DYSL
1277
DELISTED
Dynasil Corporation of America
DYSL
$162 ﹤0.01%
164
– –
TLH icon
1278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$146 ﹤0.01%
2
– –
SMSI icon
1279
Smith Micro Software
SMSI
$14M
$140 ﹤0.01%
2
– –
GM.WS.B
1280
DELISTED
General Motors Company
GM.WS.B
$112 ﹤0.01%
8
– –
CHI
1281
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$62 ﹤0.01%
6
– –
RAD
1282
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
VGR
1283
DELISTED
Vector Group Ltd.
VGR
$44 ﹤0.01%
3
– –
RNP icon
1284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$42 ﹤0.01%
2
– –
AUO
1285
DELISTED
AU Optronics Corp
AUO
$38 ﹤0.01%
10
– –
VPG icon
1286
Vishay Precision Group
VPG
$1.22B
$34 ﹤0.01%
2
– –
PDS
1287
Precision Drilling
PDS
$1.01B
– –
0
– –
HRTX icon
1288
Heron Therapeutics
HRTX
$92M
$18 ﹤0.01%
2
– –
YTEN
1289
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MRVL icon
1290
Marvell Technology
MRVL
$157B
$14 ﹤0.01%
2
– –
LTS
1291
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14 ﹤0.01%
6
– –
KMI.WS
1292
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
6
– –
BC icon
1293
Brunswick
BC
$5.33B
– –
-108
Closed -$4.85K
BMO icon
1294
Bank of Montreal
BMO
$127B
– –
-5,526
Closed -$350K
BOND icon
1295
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-208
Closed -$22.2K
BRKR icon
1296
Bruker
BRKR
$9.58B
– –
-1,000
Closed -$22.7K
CCOI icon
1297
Cogent Communications
CCOI
$649M
– –
-4,850
Closed -$194K
DHC
1298
Diversified Healthcare Trust
DHC
$2.23B
– –
-1,050
Closed -$21.9K
DK icon
1299
Delek US
DK
$3.85B
– –
-830
Closed -$11K
FANG icon
1300
Diamondback Energy
FANG
$53.5B
– –
-2,950
Closed -$269K
50 51
52
53 54

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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.