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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
BABA icon
276
Alibaba
BABA
$276B
$175K 0.06%
1,016
-484
-32% -$78.5K
BG icon
277
Bunge Global
BG
$22.8B
$174K 0.06%
2,510
-385
-13% -$29.1K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.55B
$174K 0.06%
5,350
-225
-4% -$6.99K
CIM
279
Chimera Investment
CIM
$1.05B
$173K 0.06%
3,050
-333
-10% -$18.9K
GD icon
280
General Dynamics
GD
$105B
$173K 0.06%
844
+2
+0.2% +$401
SO icon
281
Southern Company
SO
$109B
$171K 0.06%
3,476
-1,787
-34% -$86.6K
TMUS icon
282
T-Mobile US
TMUS
$190B
$169K 0.06%
2,750
-2,078
-43% -$130K
PSI icon
283
Invesco Semiconductors ETF
PSI
$2.34B
$168K 0.06%
10,200
-11,160
-52% -$168K
TY icon
284
TRI-Continental Corp
TY
$1.86B
$167K 0.06%
6,550
-1,750
-21% -$43.6K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$37.2B
$164K 0.05%
1,400
-35
-2% -$2.99K
RSPF icon
286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$164K 0.05%
3,984
-973
-20% -$38.8K
KMB icon
287
Kimberly-Clark
KMB
$37B
$164K 0.05%
1,394
-1,550
-53% -$189K
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$157K 0.05%
2,310
-780
-25% -$50.8K
VER
289
DELISTED
VEREIT, Inc.
VER
$152K 0.05%
3,675
-175
-5% -$7.38K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$151K 0.05%
3,008
-4,979
-62% -$248K
ACN icon
291
Accenture
ACN
$94.3B
$149K 0.05%
1,106
-1,662
-60% -$217K
UPS icon
292
United Parcel Service
UPS
$96B
$149K 0.05%
1,244
+1
+0.1% +$114
SYK icon
293
Stryker
SYK
$129B
$149K 0.05%
1,050
– –
JBL icon
294
Jabil
JBL
$32.6B
$149K 0.05%
5,214
+1
+0% +$30
SBUX icon
295
Starbucks
SBUX
$118B
$147K 0.05%
2,730
-2,069
-43% -$115K
RTN
296
DELISTED
Raytheon Company
RTN
$146K 0.05%
786
-348
-31% -$61.3K
XPH icon
297
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$145K 0.05%
3,400
-1,430
-30% -$60.6K
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$37.3B
$144K 0.05%
1,128
-3,567
-76% -$440K
KITE
299
DELISTED
Kite Pharma, Inc.
KITE
$144K 0.05%
800
-400
-33% -$55.7K
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$4.35B
$143K 0.05%
3,800
-1,300
-25% -$42.3K
10 11
12
13 14

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 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.