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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
TRST
551
Trustco Bank Corp NY
TRST
$978M
$35.6K 0.01%
800
– –
PMX
552
DELISTED
PIMCO Municipal Income Fund III
PMX
$35.6K 0.01%
3,000
– –
KKR icon
553
KKR & Co
KKR
$91.3B
$35.3K 0.01%
1,738
-513
-23% -$9.73K
NAT icon
554
Nordic American Tanker
NAT
$1.37B
$35.2K 0.01%
6,600
-456
-6% -$2.5K
VLO icon
555
Valero Energy
VLO
$90.5B
$35K 0.01%
456
-199
-30% -$13.7K
LNG icon
556
Cheniere Energy
LNG
$53.6B
$33.8K 0.01%
750
– –
EFT
557
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$33.6K 0.01%
2,296
-18,299
-89% -$272K
GOOD
558
Gladstone Commercial Corp
GOOD
$627M
$33.4K 0.01%
1,500
-975
-39% -$20.8K
MKL icon
559
Markel Group
MKL
$25.2B
$33.1K 0.01%
32
+1
+3% +$1.03K
MON
560
DELISTED
Monsanto Co
MON
$32.7K 0.01%
274
-261
-49% -$30.7K
PRTA icon
561
Prothena Corp
PRTA
$455M
$32.4K 0.01%
500
-510
-50% -$31.2K
EIX icon
562
Edison International
EIX
$30.3B
$31.7K 0.01%
412
+1
+0.2% +$79
IJH icon
563
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.7K 0.01%
890
-2,540
-74% -$88.5K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.65B
$31.6K 0.01%
1,050
-825
-44% -$24.5K
MVF
565
DELISTED
BlackRock MuniVest Fund
MVF
$31.5K 0.01%
3,250
– –
CCD
566
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$31.4K 0.01%
1,526
-249
-14% -$5.06K
AMPH icon
567
Amphastar Pharmaceuticals
AMPH
$846M
$31.4K 0.01%
1,758
– –
TCP
568
DELISTED
TC Pipelines LP
TCP
$31.4K 0.01%
600
-15
-2% -$808
SUSA icon
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$31.4K 0.01%
600
– –
TTM
570
DELISTED
Tata Motors Limited
TTM
$31.3K 0.01%
1,000
– –
VV icon
571
Vanguard Large-Cap ETF
VV
$51.9B
$31.2K 0.01%
270
-90
-25% -$10.2K
IJR icon
572
iShares Core S&P Small-Cap ETF
IJR
$110B
$31K 0.01%
418
-1,797
-81% -$126K
BND icon
573
Vanguard Total Bond Market
BND
$158B
$30.7K 0.01%
376
-484
-56% -$39.7K
AMP icon
574
Ameriprise Financial
AMP
$47.6B
$30.3K 0.01%
204
– –
XSW icon
575
State Street SPDR S&P Software & Services ETF
XSW
$427M
$30.2K 0.01%
460
– –
21 22
23
24 25

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.