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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
OA
1326
DELISTED
Orbital ATK, Inc.
OA
– –
-500
Closed -$42.6K
BIOA
1327
DELISTED
BioAmber Inc.
BIOA
– –
-600
Closed -$1.79K
TUBE
1328
DELISTED
TubeMogul, Inc.
TUBE
– –
-3,000
Closed -$35.7K
CPHD
1329
DELISTED
Cepheid Inc
CPHD
– –
-72
Closed -$2.18K
RAX
1330
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,700
Closed -$98K
OUTR
1331
DELISTED
OUTERWALL INC
OUTR
– –
-130
Closed -$5.46K
NPM
1332
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-3,102
Closed -$48K
EMC
1333
DELISTED
EMC CORPORATION
EMC
– –
-87,426
Closed -$2.38M
RBS.PRT
1334
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,800
Closed -$45.4K
FMD
1335
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-100
Closed -$486
MLPW
1336
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
– –
-2,510
Closed -$58.9K
TE
1337
DELISTED
TECO ENERGY INC
TE
– –
-2,722
Closed -$75.2K
CPGX
1338
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,000
Closed -$51K
TYC
1339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,233
Closed -$99.5K
DISH
1340
DELISTED
DISH Network Corp.
DISH
– –
-106
Closed -$5.5K
SBNY
1341
DELISTED
Signature Bank
SBNY
– –
-26
Closed -$3.12K
NADL
1342
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-26
Closed -$170
RBS.PRR
1343
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,000
Closed -$25.1K
GAS
1344
DELISTED
AGL Resources Inc
GAS
– –
-700
Closed -$46.2K
ARMH
1345
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-392
Closed -$17.8K
GCI
1346
DELISTED
Gannett Co., Inc
GCI
– –
-44
Closed -$594
50 51 52 53
54

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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.