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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$11M 3.16%
108,264
-810
-0.7% -$68.6K
XOM icon
2
ExxonMobil
XOM
$640B
$8.64M 2.47%
98,976
-6,194
-6% -$550K
EW icon
3
Edwards Lifesciences
EW
$48.6B
$8.31M 2.38%
206,730
-9,330
-4% -$351K
MA icon
4
Mastercard
MA
$470B
$7.86M 2.25%
77,252
-818
-1% -$78.4K
AVGO icon
5
Broadcom
AVGO
$1.89T
$7.81M 2.23%
452,440
-13,260
-3% -$222K
AAPL icon
6
Apple
AAPL
$4.79T
$7.13M 2.04%
252,432
+13,720
+6% +$363K
AGN
7
DELISTED
Allergan plc
AGN
$5.94M 1.7%
25,784
-188
-0.7% -$45.9K
TJX icon
8
TJX Companies
TJX
$172B
$5.44M 1.56%
145,544
+6,060
+4% +$237K
AZO icon
9
AutoZone
AZO
$48.5B
$5.01M 1.44%
6,526
+120
+2% +$93.4K
DIS icon
10
Walt Disney
DIS
$166B
$4.87M 1.4%
52,472
+252
+0.5% +$24.1K
TRV icon
11
Travelers Companies
TRV
$82.1B
$4.4M 1.26%
38,392
-198
-0.5% -$23.2K
WP
12
DELISTED
Worldpay, Inc.
WP
$4.36M 1.25%
77,558
+2,718
+4% +$151K
HD icon
13
Home Depot
HD
$330B
$4.08M 1.17%
31,674
-414
-1% -$55.2K
ABBV icon
14
AbbVie
ABBV
$448B
$4.07M 1.17%
64,594
+3,130
+5% +$203K
ORCL icon
15
Oracle
ORCL
$362B
$4.05M 1.16%
103,112
-2,814
-3% -$115K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.79M 1.09%
65,852
-816
-1% -$46.1K
UNP icon
17
Union Pacific
UNP
$174B
$3.71M 1.06%
37,998
– –
NVO
18
Novo Nordisk
NVO
$213B
$3.68M 1.05%
176,840
+16,032
+10% +$397K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$3.67M 1.05%
94,480
+880
+0.9% +$33.4K
EPD icon
20
Enterprise Products Partners
EPD
$84.1B
$3.65M 1.05%
132,182
-2,004
-1% -$55.4K
GILD icon
21
Gilead Sciences
GILD
$162B
$3.56M 1.02%
45,050
-2,882
-6% -$234K
IPGP icon
22
IPG Photonics
IPGP
$4.15B
$3.13M 0.9%
38,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$3.05M 0.87%
75,760
+1,280
+2% +$50.1K
AMZN icon
24
Amazon
AMZN
$2.63T
$3.04M 0.87%
72,760
+600
+0.8% +$23K
COST icon
25
Costco
COST
$411B
$3.02M 0.87%
19,814
-24
-0.1% -$3.88K
1
2 3 4 5

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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.