We are live on ! Find out more
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
IDV icon
701
iShares International Select Dividend ETF
IDV
$8.29B
$16.9K 0.01%
500
+7
+1% +$234
KBWD icon
702
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$16.8K 0.01%
700
-75
-10% -$1.78K
SHPG
703
DELISTED
Shire pic
SHPG
$16.7K 0.01%
110
+1
+0.9% +$157
SIVB
704
DELISTED
SVB Financial Group
SIVB
$16.7K 0.01%
90
+1
+1% +$176
IFLN
705
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16.4K 0.01%
860
– –
IOO icon
706
iShares Global 100 ETF
IOO
$8.74B
$16.3K 0.01%
372
-1,350
-78% -$58.2K
AA icon
707
Alcoa
AA
$11.7B
$16.3K 0.01%
350
– –
PFXF icon
708
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$16.3K 0.01%
810
-325
-29% -$6.53K
TRIP icon
709
TripAdvisor
TRIP
$1.73B
$16.2K 0.01%
+400
New +$16.2K
TEX icon
710
Terex
TEX
$7.88B
$16.2K 0.01%
360
– –
CM icon
711
Canadian Imperial Bank of Commerce
CM
$109B
$16.2K 0.01%
372
-48
-11% -$2.06K
TOL icon
712
Toll Brothers
TOL
$14.5B
$16.2K 0.01%
390
– –
LVS icon
713
Las Vegas Sands
LVS
$32B
$16K 0.01%
+250
New +$15.5K
HPQ icon
714
HP
HPQ
$25.6B
$16K 0.01%
800
-50
-6% -$952
RZG icon
715
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$16K 0.01%
438
+3
+0.7% +$104
BFH icon
716
Bread Financial
BFH
$4.27B
$16K 0.01%
90
+31
+53% +$5.75K
MPC icon
717
Marathon Petroleum
MPC
$89.8B
$15.9K 0.01%
284
– –
EWC icon
718
iShares MSCI Canada ETF
EWC
$6.18B
$15.9K 0.01%
550
– –
BNS icon
719
Scotiabank
BNS
$108B
$15.9K 0.01%
248
+1
+0.4% +$62
CHW
720
Calamos Global Dynamic Income Fund
CHW
$534M
$15.8K 0.01%
+1,750
New +$15.3K
XNTK icon
721
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$15.8K 0.01%
200
-50
-20% -$3.82K
WAB icon
722
Wabtec
WAB
$51.4B
$15.8K 0.01%
208
– –
ARMK icon
723
Aramark
ARMK
$15.1B
$15.6K 0.01%
532
– –
MDYG icon
724
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$15.5K 0.01%
318
+3
+1% +$144
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16.4B
$15.4K 0.01%
106
+1
+1% +$151
27 28
29
30 31

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.