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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
LOW icon
251
Lowe's Companies
LOW
$119B
$200K 0.07%
2,506
-938
-27% -$71.8K
NEE icon
252
NextEra Energy
NEE
$185B
$199K 0.07%
5,440
-140
-3% -$5.13K
AWK icon
253
American Water Works
AWK
$26.3B
$198K 0.07%
2,452
-1,179
-32% -$95.4K
SND icon
254
Smart Sand
SND
$203M
$198K 0.07%
29,226
-1,499
-5% -$9.64K
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
$197K 0.07%
5,900
-2,200
-27% -$73.3K
WCC
256
WESCO International
WCC
$16.5B
$196K 0.07%
3,368
+1
+0% +$54
GG
257
DELISTED
Goldcorp Inc
GG
$194K 0.06%
15,000
-2,340
-13% -$30.8K
CAT icon
258
Caterpillar
CAT
$402B
$192K 0.06%
1,540
-148
-9% -$17K
KHC icon
259
Kraft Heinz
KHC
$31.1B
$191K 0.06%
2,460
-1,593
-39% -$133K
MCHP icon
260
Microchip Technology
MCHP
$42.3B
$190K 0.06%
4,240
-1,200
-22% -$50.3K
WMB icon
261
Williams Companies
WMB
$86.6B
$189K 0.06%
6,302
-1,518
-19% -$46.2K
TEL icon
262
TE Connectivity
TEL
$60.2B
$189K 0.06%
2,274
-71
-3% -$5.71K
SNCR
263
DELISTED
Synchronoss Technologies
SNCR
$188K 0.06%
2,243
-582
-21% -$81K
CG icon
264
Carlyle Group
CG
$16.7B
$186K 0.06%
7,876
+7,126
+950% +$152K
ARCC icon
265
Ares Capital
ARCC
$13.6B
$185K 0.06%
11,312
-1,366
-11% -$22.1K
PH icon
266
Parker-Hannifin
PH
$124B
$185K 0.06%
1,056
-4,599
-81% -$755K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$182K 0.06%
3,462
-5,543
-62% -$287K
TNL icon
268
Travel + Leisure Co
TNL
$4.68B
$181K 0.06%
3,819
-2,024
-35% -$92.3K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$227B
$180K 0.06%
4,154
-1,611
-28% -$68.3K
DUK icon
270
Duke Energy
DUK
$100B
$180K 0.06%
2,140
-2,036
-49% -$174K
MIDD icon
271
Middleby
MIDD
$6.15B
$177K 0.06%
1,382
-244
-15% -$30.1K
CBU icon
272
Community Bank
CBU
$3.5B
$177K 0.06%
3,202
-1,962
-38% -$105K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$177K 0.06%
2,384
+84
+4% +$5.86K
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$177K 0.06%
+5,850
New +$175K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$869B
$177K 0.06%
698
-368
-35% -$91.4K
9 10
11
12 13

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.