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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
ABT icon
51
Abbott
ABT
$180B
$1.48M 0.49%
27,712
-1,264
-4% -$63.4K
PG icon
52
Procter & Gamble
PG
$343B
$1.47M 0.49%
16,162
-2,971
-16% -$270K
CELG
53
DELISTED
Celgene Corp
CELG
$1.37M 0.45%
9,376
-221
-2% -$30.1K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.36M 0.45%
10,100
-1,498
-13% -$192K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.45%
9,262
-4,185
-31% -$600K
STT icon
56
State Street
STT
$50.9B
$1.3M 0.43%
13,624
-1,440
-10% -$134K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.28M 0.43%
287,440
-89,760
-24% -$373K
CSCO icon
58
Cisco
CSCO
$450B
$1.28M 0.42%
38,110
-2,203
-5% -$70.1K
CERN
59
DELISTED
Cerner Corp
CERN
$1.17M 0.39%
16,448
-5,689
-26% -$377K
KO icon
60
Coca-Cola
KO
$354B
$1.14M 0.38%
25,288
-9,338
-27% -$425K
AMGN icon
61
Amgen
AMGN
$203B
$1.13M 0.38%
6,076
-289
-5% -$51.2K
RTX icon
62
RTX Corp
RTX
$287B
$1.13M 0.37%
15,480
-7,737
-33% -$572K
LH icon
63
Labcorp
LH
$24.3B
$1.08M 0.36%
8,351
-615
-7% -$82K
UNP icon
64
Union Pacific
UNP
$183B
$1.08M 0.36%
9,312
-2,700
-22% -$290K
V icon
65
Visa
V
$677B
$1.06M 0.35%
10,056
-5,474
-35% -$555K
DE icon
66
Deere & Co
DE
$170B
$1.04M 0.35%
8,320
+3,900
+88% +$481K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$1M 0.33%
15,756
-8,548
-35% -$499K
EMR icon
68
Emerson Electric
EMR
$82.9B
$998K 0.33%
15,884
-5,604
-26% -$338K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$973K 0.32%
53,196
+4,213
+9% +$81.8K
COF icon
70
Capital One
COF
$124B
$968K 0.32%
11,434
-125
-1% -$10.3K
BA icon
71
Boeing
BA
$165B
$957K 0.32%
3,766
+596
+19% +$139K
ALB icon
72
Albemarle
ALB
$13.5B
$955K 0.32%
7,004
-1,081
-13% -$129K
EG icon
73
Everest Group
EG
$15.2B
$954K 0.32%
4,176
+1
+0% +$252
ADBE icon
74
Adobe
ADBE
$89.5B
$949K 0.31%
6,360
-2,674
-30% -$399K
MU icon
75
Micron Technology
MU
$1.04T
$934K 0.31%
23,756
+591
+3% +$18.7K
1 2
3
4 5

Similar funds

PJB
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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.