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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
IQV icon
326
IQVIA
IQV
$35.6B
$124K 0.04%
1,300
-675
-34% -$62.6K
FRC
327
DELISTED
First Republic Bank
FRC
$123K 0.04%
1,176
+1
+0.1% +$99
SVC
328
Service Properties Trust
SVC
$1.08B
$122K 0.04%
854
– –
VTI icon
329
Vanguard Total Stock Market ETF
VTI
$655B
$120K 0.04%
930
-4,214
-82% -$534K
TIF
330
DELISTED
Tiffany & Co.
TIF
$120K 0.04%
1,310
-1,443
-52% -$132K
TSEM icon
331
Tower Semiconductor
TSEM
$25.3B
$120K 0.04%
+3,900
New +$106K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$120K 0.04%
3,086
-152
-5% -$5.92K
EXPD icon
333
Expeditors International
EXPD
$22.4B
$120K 0.04%
2,000
– –
M icon
334
Macy's
M
$6.57B
$118K 0.04%
5,430
– –
ED icon
335
Consolidated Edison
ED
$41.1B
$118K 0.04%
1,460
-99
-6% -$8.2K
MAR icon
336
Marriott International
MAR
$101B
$118K 0.04%
1,066
– –
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$117K 0.04%
1,106
-3,002
-73% -$312K
INCY icon
338
Incyte
INCY
$23.7B
$116K 0.04%
990
-210
-18% -$26.6K
FEN
339
DELISTED
First Trust Energy Income and Growth Fund
FEN
$114K 0.04%
4,622
-6,261
-58% -$155K
COL
340
DELISTED
Rockwell Collins
COL
$114K 0.04%
872
-306
-26% -$37.2K
TM icon
341
Toyota
TM
$216B
$112K 0.04%
942
-275
-23% -$31.2K
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$8.32B
$112K 0.04%
3,760
-13,085
-78% -$385K
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$111K 0.04%
2,030
-5,180
-72% -$279K
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
$111K 0.04%
2,000
– –
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$111K 0.04%
2,246
-744
-25% -$36.4K
VEDL
346
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$110K 0.04%
+5,700
New +$105K
OKE icon
347
Oneok
OKE
$56.4B
$109K 0.04%
1,970
+1,620
+463% +$87.6K
BEAT
348
DELISTED
BioTelemetry, Inc.
BEAT
$109K 0.04%
+3,300
New +$114K
TECK icon
349
Teck Resources
TECK
$29.3B
$109K 0.04%
5,162
-1,048
-17% -$22.8K
FEP icon
350
First Trust Europe AlphaDEX Fund
FEP
$513M
$107K 0.04%
2,852
-1,860
-39% -$67.6K
12 13
14
15 16

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.