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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
FGM icon
576
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$30.1K 0.01%
630
– –
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.1K 0.01%
350
-350
-50% -$28.8K
IYW icon
578
iShares US Technology ETF
IYW
$23.3B
$30K 0.01%
800
– –
FNF icon
579
Fidelity National Financial
FNF
$14B
$29.9K 0.01%
910
+1
+0.1% +$33
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$29.9K 0.01%
248
+17
+7% +$2.05K
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.9K 0.01%
937
– –
AFL icon
582
Aflac
AFL
$64.4B
$29.8K 0.01%
732
-400
-35% -$16.1K
KNOW
583
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$29.1K 0.01%
700
– –
FTA icon
584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$28.9K 0.01%
566
-999
-64% -$50.3K
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$7.89B
$28.4K 0.01%
600
-1,050
-64% -$48.8K
IBB icon
586
iShares Biotechnology ETF
IBB
$9.44B
$28.4K 0.01%
258
-366
-59% -$39.1K
OVV icon
587
Ovintiv
OVV
$16.6B
$28.1K 0.01%
478
+1
+0.2% +$49
PFG icon
588
Principal Financial Group
PFG
$24B
$28.1K 0.01%
438
+1
+0.2% +$64
PFX icon
589
PhenixFIN
PFX
$84.1M
$28.1K 0.01%
235
-22
-9% -$2.73K
ATMP icon
590
iPath Select MLP ETN
ATMP
$630M
$27.8K 0.01%
1,300
-1,300
-50% -$28.3K
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
$27.6K 0.01%
800
– –
PBF icon
592
PBF Energy
PBF
$7.43B
$27.6K 0.01%
1,000
-1,335
-57% -$30.9K
NWL icon
593
Newell Brands
NWL
$2.2B
$27.4K 0.01%
642
-63
-9% -$3.08K
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$27.3K 0.01%
816
-210
-20% -$7.1K
PMM
595
Franklin Managed Municipal Income Trust
PMM
$273M
$26.8K 0.01%
3,550
– –
BWA icon
596
BorgWarner
BWA
$13.1B
$26.7K 0.01%
593
– –
EMLC icon
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$26.5K 0.01%
690
+43
+7% +$1.65K
XRAY icon
598
Dentsply Sirona
XRAY
$2.61B
$26.3K 0.01%
440
– –
DFS
599
DELISTED
Discover Financial Services
DFS
$26.3K 0.01%
408
-250
-38% -$15.2K
HWM icon
600
Howmet Aerospace
HWM
$115B
$26.1K 0.01%
1,369
– –
22 23
24
25 26

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.