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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
PCG icon
601
PG&E
PCG
$40.1B
$25.7K 0.01%
378
-1,370
-78% -$93.9K
FXU icon
602
First Trust Utilities AlphaDEX Fund
FXU
$846M
$25.7K 0.01%
950
– –
PBP icon
603
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$25.4K 0.01%
1,140
+323
+40% +$7.24K
AMLP icon
604
Alerian MLP ETF
AMLP
$12.8B
$25.3K 0.01%
451
-130
-22% -$7.43K
VC icon
605
Visteon
VC
$2.88B
$25.1K 0.01%
204
+1
+0.5% +$113
CLX icon
606
Clorox
CLX
$12.1B
$25.1K 0.01%
190
– –
HYT icon
607
BlackRock Corporate High Yield Fund
HYT
$1.36B
$24.9K 0.01%
2,208
-900
-29% -$10K
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.8K 0.01%
1,224
+1
+0.1% +$22
OMC icon
609
Omnicom Group
OMC
$24.9B
$24.7K 0.01%
334
-105
-24% -$8.09K
GLW icon
610
Corning
GLW
$103B
$24.7K 0.01%
826
-799
-49% -$23.7K
RRC icon
611
Range Resources
RRC
$8.86B
$24.7K 0.01%
1,260
-300
-19% -$5.8K
CA
612
DELISTED
CA, Inc.
CA
$24.2K 0.01%
726
– –
FBIN icon
613
Fortune Brands Innovations
FBIN
$6.23B
$24.2K 0.01%
421
-411
-49% -$22.7K
BALL icon
614
Ball Corp
BALL
$17.8B
$24.2K 0.01%
586
– –
INTU icon
615
Intuit
INTU
$86.5B
$24.2K 0.01%
170
– –
ORA icon
616
Ormat Technologies
ORA
$5.99B
$24.1K 0.01%
394
– –
APH icon
617
Amphenol
APH
$176B
$24K 0.01%
1,136
– –
HST icon
618
Host Hotels & Resorts
HST
$16.9B
$24K 0.01%
1,300
+300
+30% +$5.46K
EWBC icon
619
East-West Bancorp
EWBC
$18B
$24K 0.01%
402
– –
CVE icon
620
Cenovus Energy
CVE
$51.4B
$23.9K 0.01%
2,388
+1
+0% +$8
NUS icon
621
Nu Skin
NUS
$257M
$23.9K 0.01%
388
– –
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$23.6K 0.01%
1,733
– –
OXLC
623
Oxford Lane Capital
OXLC
$844M
$23.5K 0.01%
460
-441
-49% -$23.2K
NVTA
624
DELISTED
Invitae Corporation
NVTA
$23.4K 0.01%
+2,500
New +$23.7K
UNM icon
625
Unum
UNM
$14B
$23.4K 0.01%
458
-299
-39% -$14.6K
23 24
25
26 27

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.