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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
MOO icon
501
VanEck Agribusiness ETF
MOO
$988M
$44.4K 0.01%
754
-1,019
-57% -$57.9K
DNP icon
502
DNP Select Income Fund
DNP
$4.15B
$44.4K 0.01%
3,864
– –
BKR icon
503
Baker Hughes
BKR
$60.1B
$43.9K 0.01%
+1,200
New +$42.6K
ETG
504
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$43.9K 0.01%
2,550
-620
-20% -$10.6K
DOX icon
505
Amdocs
DOX
$5.64B
$43.7K 0.01%
680
– –
JOYY
506
JOYY Inc
JOYY
$3.77B
$43.4K 0.01%
500
-650
-57% -$47.2K
ITB icon
507
iShares US Home Construction ETF
ITB
$2.35B
$43.4K 0.01%
1,188
-2,384
-67% -$82K
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$43.3K 0.01%
966
+1
+0.1% +$44
F icon
509
Ford
F
$58.5B
$43.1K 0.01%
3,600
-10,039
-74% -$113K
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$43K 0.01%
1,800
-1,550
-46% -$37K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42.5K 0.01%
480
+1
+0.2% +$88
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.5K 0.01%
530
-400
-43% -$32.1K
FXD icon
513
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$42.3K 0.01%
1,100
-2,087
-65% -$77.7K
NFLT icon
514
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$42.2K 0.01%
1,640
-699
-30% -$18K
SIRI icon
515
SiriusXM
SIRI
$10.5B
$42.2K 0.01%
764
-127
-14% -$7.03K
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$103B
$42.1K 0.01%
2,700
-900
-25% -$13.8K
SMH icon
517
VanEck Semiconductor ETF
SMH
$66.1B
$42K 0.01%
+900
New +$39.3K
AMG icon
518
Affiliated Managers Group
AMG
$9.61B
$42K 0.01%
222
+1
+0.5% +$178
CACI icon
519
CACI
CACI
$11B
$41.8K 0.01%
300
– –
K
520
DELISTED
Kellanova
K
$41.5K 0.01%
709
-79
-10% -$4.99K
NMZ icon
521
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$41.3K 0.01%
3,038
– –
MLM icon
522
Martin Marietta Materials
MLM
$34.3B
$41.2K 0.01%
200
– –
THO icon
523
Thor Industries
THO
$3.98B
$41K 0.01%
326
-1,641
-83% -$177K
LXP icon
524
LXP Industrial Trust
LXP
$3.52B
$39.5K 0.01%
774
-56
-7% -$2.8K
VIOG icon
525
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$39.4K 0.01%
560
– –
19 20
21
22 23

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.