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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
KRNT icon
376
Kornit Digital
KRNT
$713M
$91.8K 0.03%
6,000
-8,100
-57% -$148K
MMLP icon
377
Martin Midstream Partners
MMLP
$98.6M
$91.4K 0.03%
5,878
-516
-8% -$9.1K
MNR
378
DELISTED
Monmouth Real Estate Investment Corp
MNR
$90.7K 0.03%
5,600
-7,100
-56% -$111K
BX icon
379
Blackstone
BX
$106B
$89.3K 0.03%
2,676
-824
-24% -$27.1K
RWT
380
Redwood Trust
RWT
$619M
$88K 0.03%
5,400
– –
TPR icon
381
Tapestry
TPR
$29.8B
$87.8K 0.03%
2,180
-436
-17% -$19.2K
RWL icon
382
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$87.4K 0.03%
1,824
-350
-16% -$16.4K
NEA icon
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$87.2K 0.03%
6,300
+1
+0% +$14
SBAC icon
384
SBA Communications
SBAC
$18.3B
$86.6K 0.03%
602
-239
-28% -$34K
CRD.A icon
385
Crawford & Co Class A
CRD.A
$545M
$86.2K 0.03%
8,994
– –
VT icon
386
Vanguard Total World Stock ETF
VT
$76.4B
$84.9K 0.03%
1,200
-120
-9% -$8.32K
ET icon
387
Energy Transfer Partners
ET
$68.5B
$83.4K 0.03%
4,800
-2,000
-29% -$35K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$83.2K 0.03%
2,800
-1,800
-39% -$52.5K
ANDX
389
DELISTED
Andeavor Logistics LP
ANDX
$82.6K 0.03%
1,650
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$81.9K 0.03%
252
-73
-22% -$23.2K
AIG icon
391
American International
AIG
$42B
$81.9K 0.03%
1,334
-527
-28% -$32.8K
BIDU icon
392
Baidu
BIDU
$35.8B
$80.7K 0.03%
326
-1,175
-78% -$256K
GS icon
393
Goldman Sachs
GS
$309B
$80.6K 0.03%
340
-24
-7% -$5.41K
MCK icon
394
McKesson
MCK
$99.5B
$80.6K 0.03%
526
-189
-26% -$29.5K
BLK icon
395
Blackrock
BLK
$165B
$80.5K 0.03%
180
-490
-73% -$209K
STX icon
396
Seagate
STX
$185B
$80.4K 0.03%
2,426
-11,774
-83% -$400K
CPRT icon
397
Copart
CPRT
$27.6B
$79.1K 0.03%
9,200
-400
-4% -$3.2K
IXJ icon
398
iShares Global Healthcare ETF
IXJ
$4.08B
$77.6K 0.03%
1,380
-1,474
-52% -$81.1K
FLG
399
Flagstar Bank National Association
FLG
$5.74B
$76.7K 0.03%
1,983
-267
-12% -$10.1K
HDV
400
iShares Core High Dividend ETF
HDV
$14.5B
$76.5K 0.03%
4,450
-19,730
-82% -$332K
14 15
16
17 18

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.