We are live on ! Find out more
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
WOOF
201
DELISTED
VCA Inc.
WOOF
$369K 0.11%
5,276
+4,850
+1,138% +$339K
HDV
202
iShares Core High Dividend ETF
HDV
$14.6B
$359K 0.1%
22,080
+1,330
+6% +$21.9K
BA icon
203
Boeing
BA
$169B
$354K 0.1%
2,686
– –
PSX icon
204
Phillips 66
PSX
$82.5B
$353K 0.1%
4,380
-100
-2% -$7.77K
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$350K 0.1%
5,760
-50
-0.9% -$3.04K
SEP
206
DELISTED
Spectra Engy Parters Lp
SEP
$345K 0.1%
7,902
– –
SEB icon
207
Seaboard Corp
SEB
$4.48B
$344K 0.1%
100
– –
MAIN icon
208
Main Street Capital
MAIN
$5.01B
$343K 0.1%
9,982
+9,400
+1,615% +$318K
DUK icon
209
Duke Energy
DUK
$101B
$343K 0.1%
4,282
-104
-2% -$8.61K
URI icon
210
United Rentals
URI
$69.8B
$343K 0.1%
4,364
– –
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$341K 0.1%
11,800
+10,474
+790% +$297K
BSX icon
212
Boston Scientific
BSX
$68.4B
$340K 0.1%
14,306
+13,626
+2,004% +$325K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.1%
6,794
– –
FIS icon
214
Fidelity National Information Services
FIS
$22.2B
$339K 0.1%
4,400
– –
FXG icon
215
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$338K 0.1%
7,280
+16
+0.2% +$768
KMI.PRA
216
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$331K 0.09%
6,614
– –
SSTK icon
217
Shutterstock
SSTK
$209M
$326K 0.09%
+5,126
New +$295K
GLP icon
218
Global Partners
GLP
$1.64B
$325K 0.09%
20,128
-400
-2% -$5.86K
F icon
219
Ford
F
$58.1B
$323K 0.09%
26,726
-1,176
-4% -$14.8K
BNY
220
Bank of New York Mellon
BNY
$107B
$321K 0.09%
8,048
+170
+2% +$6.79K
D icon
221
Dominion Energy
D
$62.4B
$320K 0.09%
4,308
+1,950
+83% +$149K
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
$319K 0.09%
+2,726
New +$305K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.09%
4,440
– –
WMB icon
224
Williams Companies
WMB
$87.3B
$316K 0.09%
10,300
+468
+5% +$12.4K
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$316K 0.09%
3,802
+3,356
+752% +$266K
7 8
9
10 11

Similar funds

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.