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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
ASB icon
626
Associated Banc-Corp
ASB
$5.81B
$23.1K 0.01%
954
– –
BXP icon
627
Boston Properties
BXP
$11.1B
$23.1K 0.01%
188
-62
-25% -$7.51K
DAL icon
628
Delta Air Lines
DAL
$57.3B
$22.7K 0.01%
472
+1
+0.2% +$50
EVV
629
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$22.6K 0.01%
1,610
-2,159
-57% -$30.2K
DOC icon
630
Healthpeak Properties
DOC
$15.6B
$22.5K 0.01%
810
– –
CHTR icon
631
Charter Communications
CHTR
$15.9B
$22.5K 0.01%
62
-3
-5% -$1.12K
HXL icon
632
Hexcel
HXL
$8.25B
$22.5K 0.01%
392
– –
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.7B
$22.4K 0.01%
436
-200
-31% -$9.64K
NJR icon
634
New Jersey Resources
NJR
$6.08B
$22.2K 0.01%
526
– –
MNST icon
635
Monster Beverage
MNST
$95.1B
$22.1K 0.01%
800
– –
TWTR
636
DELISTED
Twitter, Inc.
TWTR
$21.9K 0.01%
1,300
-40
-3% -$698
WNEB icon
637
Western New England Bancorp
WNEB
$280M
$21.8K 0.01%
+2,000
New +$20.2K
WBD icon
638
Warner Bros
WBD
$63.5B
$21.7K 0.01%
1,018
+1
+0.1% +$24
FAB icon
639
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$21.5K 0.01%
400
– –
PLD icon
640
Prologis
PLD
$137B
$21.3K 0.01%
336
-110
-25% -$6.78K
VTR icon
641
Ventas
VTR
$49.2B
$21.2K 0.01%
326
+1
+0.3% +$67
XYL icon
642
Xylem
XYL
$28.7B
$21.1K 0.01%
338
+1
+0.3% +$60
AZN icon
643
AstraZeneca
AZN
$266B
$21.1K 0.01%
311
– –
FNSR
644
DELISTED
Finisar Corp
FNSR
$21.1K 0.01%
950
-900
-49% -$22K
EXC icon
645
Exelon
EXC
$48.8B
$21.1K 0.01%
785
+1
+0.1% +$27
RDCM icon
646
Radcom
RDCM
$222M
$21.1K 0.01%
1,000
-3,000
-75% -$60.3K
TDG icon
647
TransDigm Group
TDG
$72.2B
$21K 0.01%
82
– –
IEV icon
648
iShares Europe ETF
IEV
$1.63B
$20.9K 0.01%
446
-444
-50% -$20.2K
TSM icon
649
TSMC
TSM
$2T
$20.8K 0.01%
554
– –
JBHT icon
650
JB Hunt Transport Services
JBHT
$26.4B
$20.8K 0.01%
188
+1
+0.5% +$97
24 25
26
27 28

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.