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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
STWD icon
176
Starwood Property Trust
STWD
$6.17B
$431K 0.12%
19,118
– –
ALGN icon
177
Align Technology
ALGN
$12.1B
$430K 0.12%
+4,586
New +$415K
GG
178
DELISTED
Goldcorp Inc
GG
$429K 0.12%
25,990
+2,050
+9% +$36.1K
EPR icon
179
EPR Properties
EPR
$4.91B
$422K 0.12%
5,358
– –
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$414K 0.12%
11,138
– –
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
$413K 0.12%
15,264
-2,652
-15% -$68K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$867B
$411K 0.12%
1,888
– –
CRM icon
183
Salesforce
CRM
$142B
$410K 0.12%
5,750
+3,246
+130% +$253K
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
$407K 0.12%
6,100
+4,100
+205% +$261K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$406K 0.12%
4,674
+3,524
+306% +$307K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$401K 0.11%
5,000
-250
-5% -$22.6K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$399K 0.11%
1,846
+18
+1% +$3.89K
ADBE icon
188
Adobe
ADBE
$94.5B
$398K 0.11%
3,670
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.7B
$396K 0.11%
5,104
– –
BTO
190
John Hancock Financial Opportunities Fund
BTO
$804M
$394K 0.11%
14,202
+400
+3% +$10.8K
TRP icon
191
TC Energy
TRP
$71.4B
$392K 0.11%
+8,250
New +$385K
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
$390K 0.11%
+1,053
New +$372K
DHI icon
193
D.R. Horton
DHI
$41.2B
$388K 0.11%
12,842
+2
+0% +$64
NEM icon
194
Newmont
NEM
$98B
$387K 0.11%
9,846
+100
+1% +$4.15K
PM icon
195
Philip Morris
PM
$304B
$387K 0.11%
3,978
-1,750
-31% -$175K
MDT icon
196
Medtronic
MDT
$109B
$384K 0.11%
4,440
-2
-0% -$174
GIMO
197
DELISTED
Gigamon Inc.
GIMO
$379K 0.11%
+6,926
New +$315K
MU icon
198
Micron Technology
MU
$981B
$373K 0.11%
21,000
– –
WBMD
199
DELISTED
WebMD Health Corp.
WBMD
$373K 0.11%
7,500
-7,500
-50% -$414K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$371K 0.11%
8,670
+96
+1% +$3.65K
6 7
8
9 10

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.