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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
+5.68%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$62.9M
Cap. Flow
-$78M
Cap. Flow %
-25.84%
Top 10 Hldgs %
21.72%
Holding
1,314
New
44
Increased
207
Reduced
571
Closed
197

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$481K
2
PYPL icon
PayPal
PYPL
+$408K
3
MCD icon
McDonald's
MCD
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$382K
5
SINA
Sina Corp
SINA
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.82M
3
ADP icon
Automatic Data Processing
ADP
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 12.61%
3 Financials 12.48%
4 Consumer Discretionary 8.71%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$84.3B
$249K 0.08%
1,790
-2,300
-56% -$302K
KMI.PRA
227
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$241K 0.08%
5,670
-302
-5% -$12.9K
IBM icon
228
IBM
IBM
$204B
$238K 0.08%
1,715
-1,515
-47% -$211K
B
229
Barrick Mining
B
$62.7B
$235K 0.08%
14,616
+1
+0% +$17
APTV icon
230
Aptiv
APTV
$12.1B
$233K 0.08%
2,370
-1,366
-37% -$129K
TRTN
231
DELISTED
Triton International Limited
TRTN
$231K 0.08%
+6,950
New +$239K
HUM icon
232
Humana
HUM
$46B
$230K 0.08%
944
-86
-8% -$21.1K
TRGP icon
233
Targa Resources
TRGP
$57.8B
$225K 0.07%
4,750
-2,100
-31% -$95.4K
GDX icon
234
VanEck Gold Miners ETF
GDX
$23.2B
$224K 0.07%
9,756
-699
-7% -$16.1K
PEGI
235
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$222K 0.07%
9,226
+1,801
+24% +$44.7K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$221K 0.07%
3,730
-6,050
-62% -$348K
BP icon
237
BP
BP
$109B
$220K 0.07%
6,336
-566
-8% -$18K
SFL icon
238
SFL Corp
SFL
$1.58B
$219K 0.07%
15,088
-1,944
-11% -$26.5K
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$216K 0.07%
3,790
-700
-16% -$41.6K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$215K 0.07%
2,252
-1,714
-43% -$160K
MDLZ icon
241
Mondelez International
MDLZ
$77.9B
$214K 0.07%
5,254
-443
-8% -$18.8K
WEC icon
242
WEC Energy
WEC
$37.2B
$211K 0.07%
3,358
– –
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$210K 0.07%
17,976
-1,299
-7% -$14.8K
KRO icon
244
KRONOS Worldwide
KRO
$697M
$208K 0.07%
+9,100
New +$187K
NYT icon
245
New York Times
NYT
$11.8B
$207K 0.07%
10,578
+1
+0% +$19
ENB icon
246
Enbridge
ENB
$121B
$206K 0.07%
4,916
-1,741
-26% -$70.8K
JPC icon
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$204K 0.07%
19,300
-2,806
-13% -$29.4K
CBOE icon
248
Cboe Global Markets
CBOE
$30.1B
$203K 0.07%
1,886
+1,656
+720% +$163K
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$203K 0.07%
5,240
-3,060
-37% -$111K
AET
250
DELISTED
Aetna Inc
AET
$200K 0.07%
1,260
– –
8 9
10
11 12

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 2017 Portfolio in Review

As of Q3 2017, Winslow Evans & Crocker held 1,314 positions worth $302M, down 17% from $365M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker withdrew a net $78M in Q3 2017, closing 197 positions and reducing 571 holdings. Its most notable exit was Veeva Systems, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in Regeneron Pharmaceuticals worth $358K.

  • Winslow Evans & Crocker's largest Q3 2017 buy was Regeneron Pharmaceuticals: 802 shares worth $358K.
  • Winslow Evans & Crocker added most to Deere & Co in Q3 2017, an estimated $481K increase.
  • Winslow Evans & Crocker's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.03M.
  • Winslow Evans & Crocker fully exited Veeva Systems in Q3 2017, selling an estimated $619K.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $302M portfolio in Q3 2017.
  • Winslow Evans & Crocker opened 44 new positions and closed 197 in Q3 2017.
  • Winslow Evans & Crocker's portfolio value fell 17% quarter-over-quarter to $302M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.