We are live on ! Find out more
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
SWKS icon
351
Skyworks Solutions
SWKS
$9.54B
$107K 0.04%
1,050
-35
-3% -$3.63K
QGEN icon
352
Qiagen
QGEN
$8.47B
$107K 0.04%
3,203
-3,538
-52% -$122K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$106K 0.04%
1,872
-1,228
-40% -$66.4K
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.04%
710
– –
EVA
355
DELISTED
Enviva Inc.
EVA
$106K 0.04%
3,576
-2,249
-39% -$64.8K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.04%
930
-1,378
-60% -$157K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.8B
$105K 0.03%
1,126
-2,166
-66% -$200K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$112B
$105K 0.03%
1,110
-1,550
-58% -$145K
REGL icon
359
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$105K 0.03%
2,000
– –
IMCB icon
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$104K 0.03%
2,392
-984
-29% -$42K
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$104K 0.03%
8,730
-1,265
-13% -$15K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$102K 0.03%
1,202
-778
-39% -$66.1K
XEL icon
363
Xcel Energy
XEL
$50.4B
$101K 0.03%
2,140
-1,134
-35% -$54.4K
JPI
364
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$99.5K 0.03%
3,954
-824
-17% -$20.5K
SJM icon
365
J.M. Smucker
SJM
$12.9B
$99.4K 0.03%
948
+913
+2,609% +$104K
TTE icon
366
TotalEnergies
TTE
$187B
$99.3K 0.03%
1,858
+2
+0.1% +$103
EV
367
DELISTED
Eaton Vance Corp.
EV
$98.7K 0.03%
2,000
– –
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.97B
$96.8K 0.03%
4,178
-1,462
-26% -$33.8K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$96.2K 0.03%
2,100
-280
-12% -$12.7K
OXY icon
370
Occidental Petroleum
OXY
$54.6B
$95.4K 0.03%
1,486
-74
-5% -$4.51K
FFC
371
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$94.3K 0.03%
4,406
– –
USB icon
372
US Bancorp
USB
$98.9B
$93.4K 0.03%
1,744
+1
+0.1% +$52
INDB icon
373
Independent Bank
INDB
$4.03B
$93.3K 0.03%
1,250
– –
HSY icon
374
Hershey
HSY
$36.6B
$92.3K 0.03%
846
+1
+0.1% +$107
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$72.2B
$92.1K 0.03%
2,576
-3,416
-57% -$120K
13 14
15
16 17

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.