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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$653B
$502K 0.14%
4,510
+346
+8% +$38.4K
APC
152
DELISTED
Anadarko Petroleum
APC
$501K 0.14%
7,910
– –
ROP icon
153
Roper Technologies
ROP
$37.5B
$499K 0.14%
2,734
+194
+8% +$33.8K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$492K 0.14%
10,530
-1,140
-10% -$53.1K
VC icon
155
Visteon
VC
$2.78B
$489K 0.14%
6,828
– –
AES icon
156
AES
AES
$10.6B
$488K 0.14%
38,000
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$483K 0.14%
20,248
-6,100
-23% -$147K
MPLX icon
158
MPLX
MPLX
$59.7B
$475K 0.14%
14,042
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$474K 0.14%
7,076
-400
-5% -$27.2K
TMO icon
160
Thermo Fisher Scientific
TMO
$210B
$472K 0.14%
2,966
+170
+6% +$26.2K
FN icon
161
Fabrinet
FN
$16.6B
$469K 0.13%
10,526
+8,476
+413% +$336K
CE icon
162
Celanese
CE
$4.95B
$466K 0.13%
7,000
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$466K 0.13%
19,008
-6,632
-26% -$168K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39B
$453K 0.13%
12,836
-316
-2% -$10.8K
FDT icon
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$450K 0.13%
9,146
-300
-3% -$14.3K
PAA icon
166
Plains All American Pipeline
PAA
$17.2B
$450K 0.13%
14,316
– –
DELL icon
167
Dell
DELL
$269B
$446K 0.13%
+33,252
New +$452K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$446K 0.13%
5,640
-450
-7% -$38.4K
XYL icon
169
Xylem
XYL
$28.8B
$444K 0.13%
8,470
+8,224
+3,343% +$403K
APTV icon
170
Aptiv
APTV
$12B
$444K 0.13%
6,222
-274
-4% -$18.5K
SYNA icon
171
Synaptics
SYNA
$4.4B
$442K 0.13%
7,550
-3,766
-33% -$207K
TGT icon
172
Target
TGT
$63.7B
$442K 0.13%
6,434
-90
-1% -$6.45K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$442K 0.13%
4,652
+616
+15% +$58.6K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.13%
3,756
-1,300
-26% -$151K
ABMD
175
DELISTED
Abiomed Inc
ABMD
$437K 0.13%
+3,396
New +$407K
5 6
7
8 9

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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
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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.