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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
ERH
651
Allspring Utilities & High Income Fund
ERH
$106M
$20.7K 0.01%
1,600
-1,425
-47% -$18.8K
SAN icon
652
Banco Santander
SAN
$200B
$20.7K 0.01%
3,105
-29,408
-90% -$188K
RDVY icon
653
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20.6K 0.01%
740
+1
+0.1% +$27
REZ icon
654
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$20.5K 0.01%
324
-1,109
-77% -$71.7K
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$40B
$20.5K 0.01%
248
-598
-71% -$50K
FCX icon
656
Freeport-McMoran
FCX
$88.6B
$20.4K 0.01%
1,454
+500
+52% +$7.02K
BUD icon
657
AB InBev
BUD
$161B
$20.4K 0.01%
172
-58
-25% -$6.79K
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.4K 0.01%
430
– –
ANSS
659
DELISTED
Ansys
ANSS
$20.1K 0.01%
166
-170
-51% -$21.3K
TFX icon
660
Teleflex
TFX
$5.94B
$20.1K 0.01%
84
+1
+1% +$218
FAF icon
661
First American
FAF
$8.08B
$20K 0.01%
400
– –
LMT icon
662
Lockheed Martin
LMT
$134B
$20K 0.01%
66
-43
-39% -$12.8K
GLAD icon
663
Gladstone Capital
GLAD
$436M
$19.9K 0.01%
1,050
-9,600
-90% -$183K
WSM icon
664
Williams-Sonoma
WSM
$27.8B
$19.9K 0.01%
800
-8,800
-92% -$205K
BSX icon
665
Boston Scientific
BSX
$68.5B
$19.8K 0.01%
680
– –
BAB icon
666
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$19.7K 0.01%
650
-3,898
-86% -$118K
MTN icon
667
Vail Resorts
MTN
$5.6B
$19.6K 0.01%
86
– –
FNK icon
668
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$19.6K 0.01%
570
-50
-8% -$1.67K
MUA icon
669
BlackRock MuniAssets Fund
MUA
$518M
$19.6K 0.01%
1,300
-125
-9% -$1.9K
VIOO icon
670
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$19.5K 0.01%
288
-630
-69% -$40.2K
VNQI icon
671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19.5K 0.01%
328
-93
-22% -$5.43K
ZBH icon
672
Zimmer Biomet
ZBH
$18.5B
$19.4K 0.01%
171
-381
-69% -$44K
HIG icon
673
Hartford Financial Services
HIG
$39.3B
$19.4K 0.01%
350
-303
-46% -$16.5K
CB icon
674
Chubb
CB
$141B
$19.4K 0.01%
136
-79
-37% -$11.4K
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.1K 0.01%
304
– –
25 26
27
28 29

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.