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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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$56.5K 0.02%
404
+1
+0.2% +$136
GOV
452
DELISTED
Government Properties Income Trust
GOV
$56.3K 0.02%
3,000
-5,610
-65% -$102K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$55.9K 0.02%
3,320
-540
-14% -$8.68K
SHOP icon
454
Shopify
SHOP
$165B
$55.9K 0.02%
4,800
+50
+1% +$511
WM icon
455
Waste Management
WM
$95.5B
$55.8K 0.02%
714
-92
-11% -$6.99K
ISRG icon
456
Intuitive Surgical
ISRG
$128B
$55.4K 0.02%
486
+9
+2% +$981
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
$55.3K 0.02%
874
-764
-47% -$47.5K
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.8B
$55.2K 0.02%
1,780
-860
-33% -$26.7K
VIA
459
DELISTED
Viacom Inc. Class A
VIA
$55K 0.02%
1,500
– –
APA icon
460
APA Corp
APA
$12.3B
$55K 0.02%
1,200
+350
+41% +$15.4K
FL
461
DELISTED
Foot Locker
FL
$54.6K 0.02%
1,550
-4,835
-76% -$203K
DLR icon
462
Digital Realty Trust
DLR
$72.4B
$54K 0.02%
456
-2,252
-83% -$260K
AVB icon
463
AvalonBay Communities
AVB
$26.8B
$53.5K 0.02%
300
– –
PRU icon
464
Prudential Financial
PRU
$42.3B
$52.8K 0.02%
498
-2,296
-82% -$245K
EOG icon
465
EOG Resources
EOG
$74.7B
$52.6K 0.02%
544
-500
-48% -$45.1K
NLY icon
466
Annaly Capital Management
NLY
$16.9B
$52.2K 0.02%
1,070
+439
+70% +$21.5K
REM icon
467
iShares Mortgage Real Estate ETF
REM
$543M
$51.9K 0.02%
1,108
+8
+0.7% +$374
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51.8K 0.02%
1,100
-1,200
-52% -$56K
FGD icon
469
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$51.6K 0.02%
2,000
-3,275
-62% -$83.4K
NVS icon
470
Novartis
NVS
$297B
$51.5K 0.02%
670
-281
-30% -$21.2K
WES
471
DELISTED
Western Gas Partners Lp
WES
$51.3K 0.02%
1,000
-600
-38% -$31.2K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50.9K 0.02%
1,136
-4,338
-79% -$191K
KSS icon
473
Kohl's
KSS
$2.1B
$50.9K 0.02%
1,114
-24
-2% -$984
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$50.7K 0.02%
496
-236
-32% -$23.4K
SHW icon
475
Sherwin-Williams
SHW
$80.7B
$50.5K 0.02%
426
-399
-48% -$45.8K
17 18
19
20 21

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.