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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
SLB icon
126
SLB Ltd
SLB
$77.8B
$614K 0.18%
7,814
+2
+0% +$159
PX
127
DELISTED
Praxair Inc
PX
$614K 0.18%
5,082
– –
DHR icon
128
Danaher
DHR
$137B
$609K 0.17%
8,769
-2,351
-21% -$167K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$606K 0.17%
10,558
+5,820
+123% +$335K
UNH icon
130
UnitedHealth
UNH
$380B
$599K 0.17%
4,280
– –
ECL icon
131
Ecolab
ECL
$76.3B
$591K 0.17%
4,860
-402
-8% -$48.5K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$583K 0.17%
9,986
-3,292
-25% -$191K
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$579K 0.17%
17,324
-1,016
-6% -$37.2K
LRCX icon
134
Lam Research
LRCX
$356B
$566K 0.16%
59,800
+23,760
+66% +$216K
ROK icon
135
Rockwell Automation
ROK
$51.1B
$552K 0.16%
4,512
+8
+0.2% +$936
EOG icon
136
EOG Resources
EOG
$75.5B
$551K 0.16%
5,700
-366
-6% -$32.1K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$545K 0.16%
14,544
+12,102
+496% +$442K
NVDA icon
138
NVIDIA
NVDA
$4.76T
$543K 0.16%
317,200
+265,760
+517% +$392K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$540K 0.15%
19,016
-610
-3% -$17.7K
ACN icon
140
Accenture
ACN
$95.8B
$539K 0.15%
4,416
-338
-7% -$38.5K
CMCSA icon
141
Comcast
CMCSA
$82.3B
$537K 0.15%
16,204
– –
WMT icon
142
Walmart Inc
WMT
$888B
$537K 0.15%
22,350
– –
LUV icon
143
Southwest Airlines
LUV
$22.1B
$532K 0.15%
13,686
– –
PGR icon
144
Progressive
PGR
$125B
$519K 0.15%
16,476
– –
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$512K 0.15%
22,900
– –
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$512K 0.15%
9,850
+1,674
+20% +$77.8K
OKE icon
147
Oneok
OKE
$57.1B
$510K 0.15%
9,930
+9,050
+1,028% +$428K
BIIB icon
148
Biogen
BIIB
$29.8B
$508K 0.15%
1,622
– –
WDC icon
149
Western Digital
WDC
$170B
$508K 0.15%
11,484
-3,794
-25% -$143K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$507K 0.15%
15,688
+200
+1% +$6.42K
4 5
6
7 8

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.