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
COO icon
526
Cooper Companies
COO
$13.7B
$39.4K 0.01%
664
– –
FANG icon
527
Diamondback Energy
FANG
$55.1B
$39.2K 0.01%
400
– –
ISCB icon
528
iShares Morningstar Small-Cap ETF
ISCB
$283M
$39.2K 0.01%
944
-136
-13% -$5.45K
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$39.1K 0.01%
2,152
-1,031
-32% -$18.5K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$38.8K 0.01%
+406
New +$37.6K
UAL icon
531
United Airlines
UAL
$39.1B
$38.5K 0.01%
634
+166
+35% +$11.1K
CGO
532
Calamos Global Total Return Fund
CGO
$124M
$38.5K 0.01%
2,870
-475
-14% -$6.36K
BKNG icon
533
Booking.com
BKNG
$145B
$38.4K 0.01%
550
+25
+5% +$1.9K
CAH icon
534
Cardinal Health
CAH
$53.7B
$38.4K 0.01%
576
-1,263
-69% -$89.3K
RWJ icon
535
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$38.2K 0.01%
1,674
+3
+0.2% +$64
PARA
536
DELISTED
Paramount Global Class B
PARA
$38.2K 0.01%
658
-50
-7% -$3.16K
SRE icon
537
Sempra
SRE
$59.7B
$38.1K 0.01%
672
+4
+0.6% +$231
VGT icon
538
Vanguard Information Technology ETF
VGT
$138B
$38K 0.01%
2,000
-1,840
-48% -$34.1K
BTI icon
539
British American Tobacco
BTI
$131B
$37.8K 0.01%
+606
New +$39.1K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.7B
$37.4K 0.01%
672
-425
-39% -$23.2K
AIV
541
Aimco
AIV
$377M
$37.3K 0.01%
6,381
– –
JBLU icon
542
JetBlue
JBLU
$2.02B
$37.1K 0.01%
2,000
– –
MGA icon
543
Magna International
MGA
$18.3B
$36.8K 0.01%
690
-980
-59% -$47.5K
WOR icon
544
Worthington Enterprises
WOR
$2.79B
$36.8K 0.01%
1,298
– –
TD icon
545
Toronto Dominion Bank
TD
$198B
$36.6K 0.01%
650
-950
-59% -$49.9K
PBCT
546
DELISTED
People's United Financial Inc
PBCT
$36.3K 0.01%
2,000
– –
MYI icon
547
BlackRock MuniYield Quality Fund III
MYI
$713M
$36.1K 0.01%
2,518
– –
PCY icon
548
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$36K 0.01%
1,210
+201
+20% +$5.95K
GWW icon
549
W.W. Grainger
GWW
$66B
$36K 0.01%
200
– –
PNR icon
550
Pentair
PNR
$10.2B
$35.8K 0.01%
786
+1
+0.1% +$43
20 21
22
23 24

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.