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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
FEZ icon
1301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-290
Closed -$9.04K
GPK icon
1302
Graphic Packaging
GPK
$3.45B
– –
-818
Closed -$10.2K
HYS icon
1303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4
Closed -$292
ICE icon
1304
Intercontinental Exchange
ICE
$86.4B
– –
-50
Closed -$2.56K
IEMG icon
1305
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-270
Closed -$11.3K
KXI icon
1306
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-100
Closed -$5.01K
LULU icon
1307
lululemon athletica
LULU
$13.7B
– –
-196
Closed -$14.4K
MLM icon
1308
Martin Marietta Materials
MLM
$35B
– –
-1,826
Closed -$350K
MS icon
1309
Morgan Stanley
MS
$333B
– –
-160
Closed -$4.16K
MXL icon
1310
MaxLinear
MXL
$5.35B
– –
-12,650
Closed -$227K
NGG icon
1311
National Grid
NGG
$81.3B
– –
-207
Closed -$14.9K
NI icon
1312
NiSource
NI
$21.9B
– –
-11,750
Closed -$312K
NOC icon
1313
Northrop Grumman
NOC
$78B
– –
-2,800
Closed -$622K
PAGP icon
1314
Plains GP Holdings
PAGP
$5.2B
– –
-563
Closed -$15.6K
PIZ icon
1315
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-1,000
Closed -$22.7K
PKW icon
1316
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-176
Closed -$7.91K
RELX icon
1317
RELX
RELX
$66B
– –
-156
Closed -$2.92K
VCIT icon
1318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2
Closed -$180
VMC icon
1319
Vulcan Materials
VMC
$37.4B
– –
-2,976
Closed -$358K
VTIP icon
1320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-512
Closed -$25.3K
WST icon
1321
West Pharmaceutical
WST
$23.7B
– –
-4,426
Closed -$336K
COR
1322
DELISTED
Coresite Realty Corporation
COR
– –
-4,200
Closed -$372K
GWPH
1323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$4.58K
CFRX
1324
DELISTED
ContraFect Corporation
CFRX
– –
-4
Closed -$10.1K
PAY
1325
DELISTED
Verifone Systems Inc
PAY
– –
-300
Closed -$5.56K
50 51 52
53
54

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IVA
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TAM
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PSSGI
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AVAX
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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
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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.