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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$50.4K 0.02%
1,800
-1,200
-40% -$32.1K
ADI icon
477
Analog Devices
ADI
$178B
$50.4K 0.02%
586
-299
-34% -$24.1K
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50.4K 0.02%
332
-610
-65% -$89.7K
ES icon
479
Eversource Energy
ES
$28.4B
$50.1K 0.02%
830
-597
-42% -$36.8K
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$9.44B
$50K 0.02%
1,156
-324
-22% -$13.6K
ALL icon
481
Allstate
ALL
$70.1B
$49.6K 0.02%
540
-85
-14% -$7.73K
MFC icon
482
Manulife Financial
MFC
$74.2B
$49.6K 0.02%
2,446
-250
-9% -$4.97K
PGF icon
483
Invesco Financial Preferred ETF
PGF
$676M
$49.3K 0.02%
2,600
-1,195
-31% -$22.7K
SYF icon
484
Synchrony
SYF
$25.1B
$48.6K 0.02%
+1,566
New +$46.8K
OHI icon
485
Omega Healthcare
OHI
$15.4B
$48.5K 0.02%
1,520
-1,520
-50% -$48.7K
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$2.13B
$47.3K 0.02%
940
-1,344
-59% -$68.2K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$47K 0.02%
420
– –
CPK icon
488
Chesapeake Utilities
CPK
$3.31B
$47K 0.02%
600
– –
RY icon
489
Royal Bank of Canada
RY
$295B
$46.4K 0.02%
600
– –
KEY icon
490
KeyCorp
KEY
$24.3B
$46.2K 0.02%
2,456
-1,200
-33% -$21.7K
VVC
491
DELISTED
Vectren Corporation
VVC
$46K 0.02%
700
+100
+17% +$6.26K
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.63B
$45.4K 0.02%
1,000
– –
AXON
493
Axon Enterprise
AXON
$44.1B
$45.3K 0.02%
2,000
– –
FIW icon
494
First Trust Water ETF
FIW
$1.9B
$45.3K 0.02%
1,000
-500
-33% -$21.7K
FDX icon
495
FedEx
FDX
$74B
$45.1K 0.02%
200
-70
-26% -$14.9K
TREX icon
496
Trex
TREX
$4.57B
$45K 0.01%
2,000
– –
TYG
497
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$44.9K 0.01%
388
– –
SMDV icon
498
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$44.9K 0.01%
800
-400
-33% -$21.9K
FLS icon
499
Flowserve
FLS
$9.38B
$44.7K 0.01%
1,050
-636
-38% -$26.7K
JD icon
500
JD.com
JD
$42.9B
$44.5K 0.01%
1,166
+236
+25% +$10.1K
18 19
20
21 22

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.