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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
IYE icon
726
iShares US Energy ETF
IYE
$1.72B
$15.3K 0.01%
410
-1,182
-74% -$42K
YLD icon
727
Principal Active High Yield ETF
YLD
$570M
$15.3K 0.01%
732
+2
+0.3% +$42
SEE
728
DELISTED
Sealed Air
SEE
$15.3K 0.01%
358
– –
ILCB icon
729
iShares Morningstar US Equity ETF
ILCB
$1.26B
$15.1K 0.01%
400
-400
-50% -$14.9K
MYD
730
DELISTED
BlackRock MuniYield Fund
MYD
$15.1K 0.01%
1,000
– –
EFAD icon
731
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$15K 0.01%
400
– –
SF
732
Stifel
SF
$12.5B
$15K 0.01%
634
+2
+0.3% +$43
XLNX
733
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
212
– –
IFF icon
734
International Flavors & Fragrances
IFF
$20B
$15K 0.01%
106
+1
+1% +$137
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
496
+2
+0.4% +$62
HOLX
736
DELISTED
Hologic
HOLX
$14.9K ﹤0.01%
406
-949
-70% -$38.3K
PEG icon
737
Public Service Enterprise Group
PEG
$39.8B
$14.8K ﹤0.01%
320
– –
ITW icon
738
Illinois Tool Works
ITW
$85B
$14.8K ﹤0.01%
100
– –
WHF icon
739
WhiteHorse Finance
WHF
$140M
$14.8K ﹤0.01%
+1,000
New +$13.9K
PDP icon
740
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$14.6K ﹤0.01%
300
-615
-67% -$29.5K
SNAP icon
741
Snap
SNAP
$7.76B
$14.5K ﹤0.01%
1,000
– –
NOK icon
742
Nokia
NOK
$49B
$14.5K ﹤0.01%
2,430
+1
+0% +$6
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.4K ﹤0.01%
200
-574
-74% -$42.8K
SCHW
744
Charles Schwab
SCHW
$180B
$14.3K ﹤0.01%
328
– –
VCR icon
745
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$14.3K ﹤0.01%
100
-440
-81% -$62.6K
ST icon
746
Sensata Technologies
ST
$6.66B
$14.3K ﹤0.01%
298
-97
-25% -$4.38K
RPV icon
747
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$14.2K ﹤0.01%
232
+1
+0.4% +$60
EA icon
748
Electronic Arts
EA
$52.5B
$14.2K ﹤0.01%
120
-20
-14% -$2.32K
TSN icon
749
Tyson Foods
TSN
$21.6B
$14.1K ﹤0.01%
200
– –
UFPT icon
750
UFP Technologies
UFPT
$1.95B
$14.1K ﹤0.01%
500
– –
28 29
30
31 32

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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
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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.