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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
FISV
676
Fiserv Inc
FISV
$28.9B
$19.1K 0.01%
296
+100
+51% +$6.21K
KTF
677
DWS Municipal Income Trust
KTF
$345M
$19.1K 0.01%
1,500
– –
HTZ
678
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18.9K 0.01%
974
– –
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
$18.8K 0.01%
100
– –
PWV icon
680
Invesco Large Cap Value ETF
PWV
$1.69B
$18.7K 0.01%
500
– –
GMZ
681
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$18.6K 0.01%
284
-73
-20% -$4.8K
AGG icon
682
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4K 0.01%
168
– –
SYRS
683
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18.4K 0.01%
+125
New +$23.5K
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.2K 0.01%
414
-232
-36% -$10.7K
RGA icon
685
Reinsurance Group of America
RGA
$15.9B
$18K 0.01%
130
+1
+0.8% +$135
PPLI
686
People Inc
PPLI
$3.14B
$18K 0.01%
862
-100
-10% -$1.94K
DMO
687
Western Asset Mortgage Opportunity Fund
DMO
$119M
$17.9K 0.01%
700
-125
-15% -$3.26K
ITA icon
688
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17.8K 0.01%
200
– –
UNFI icon
689
United Natural Foods
UNFI
$3.05B
$17.6K 0.01%
422
– –
FFIV icon
690
F5
FFIV
$23.2B
$17.5K 0.01%
146
-599
-80% -$72.3K
CGW icon
691
Invesco S&P Global Water Index ETF
CGW
$1.06B
$17.2K 0.01%
500
-830
-62% -$27.8K
LNT icon
692
Alliant Energy
LNT
$19.2B
$17.1K 0.01%
412
– –
FSK icon
693
FS KKR Capital
FSK
$3.05B
$17.1K 0.01%
507
-1,337
-73% -$46K
TSLA icon
694
Tesla
TSLA
$1.21T
$17.1K 0.01%
750
-1,035
-58% -$23.9K
LNC icon
695
Lincoln National
LNC
$8.17B
$17K 0.01%
232
+1
+0.4% +$71
MSI icon
696
Motorola Solutions
MSI
$73.2B
$17K 0.01%
200
– –
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$4.68B
$17K 0.01%
178
– –
BRKL
698
DELISTED
Brookline Bancorp
BRKL
$16.9K 0.01%
1,094
+1
+0.1% +$14
OIA icon
699
Invesco Municipal Income Opportunities Trust
OIA
$293M
$16.9K 0.01%
2,146
– –
DKS icon
700
Dick's Sporting Goods
DKS
$18.7B
$16.9K 0.01%
626
-4,099
-87% -$130K
26 27
28
29 30

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IVA
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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.