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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
VHT icon
401
Vanguard Health Care ETF
VHT
$18.3B
$76.1K 0.03%
500
-259
-34% -$38.6K
BHK icon
402
BlackRock Core Bond Trust
BHK
$644M
$75.4K 0.03%
5,360
-6,045
-53% -$84.6K
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$75.3K 0.03%
3,750
+725
+24% +$14.6K
WHR icon
404
Whirlpool
WHR
$2.44B
$75.3K 0.02%
408
-315
-44% -$56.3K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$75.1K 0.02%
618
-1,034
-63% -$123K
PNW icon
406
Pinnacle West Capital
PNW
$12.8B
$74K 0.02%
876
+1
+0.1% +$88
NMT icon
407
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$73.8K 0.02%
5,126
+1
+0% +$14
ULTA icon
408
Ulta Beauty
ULTA
$20.7B
$71.2K 0.02%
316
-1,734
-85% -$417K
MDC
409
DELISTED
M.D.C. Holdings, Inc.
MDC
$71.2K 0.02%
2,701
-2,391
-47% -$63.1K
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.14B
$71K 0.02%
1,736
+4
+0.2% +$164
AEIS icon
411
Advanced Energy
AEIS
$11.7B
$70.7K 0.02%
876
-2,074
-70% -$150K
NOV icon
412
NOV
NOV
$7.35B
$70.4K 0.02%
1,972
+1
+0.1% +$33
SON icon
413
Sonoco
SON
$5.8B
$70.4K 0.02%
1,396
+1
+0.1% +$49
TSCO icon
414
Tractor Supply
TSCO
$16.7B
$69.6K 0.02%
5,500
– –
WTRG icon
415
Essential Utilities
WTRG
$11.2B
$69.5K 0.02%
2,094
-1,644
-44% -$55.1K
LYB icon
416
LyondellBasell Industries
LYB
$18.9B
$69.3K 0.02%
700
-74
-10% -$6.66K
AWR icon
417
American States Water
AWR
$3.37B
$69K 0.02%
1,400
– –
ELV icon
418
Elevance Health
ELV
$82.1B
$68.2K 0.02%
360
+1
+0.3% +$190
BHF icon
419
Brighthouse Financial
BHF
$3.63B
$67.7K 0.02%
+1,114
New +$63.5K
SMG icon
420
ScottsMiracle-Gro
SMG
$4.06B
$67.7K 0.02%
696
+51
+8% +$4.83K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$67.5K 0.02%
874
-1,245
-59% -$99.8K
PSK icon
422
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$67.3K 0.02%
1,506
-2,939
-66% -$132K
TOTL icon
423
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$67.3K 0.02%
1,366
-4,894
-78% -$241K
STK
424
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$67K 0.02%
+3,000
New +$66.5K
RRGB icon
425
Red Robin
RRGB
$136M
$67K 0.02%
1,000
– –
15 16
17
18 19

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.