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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
VBF icon
751
Invesco Bond Fund
VBF
$169M
$14K ﹤0.01%
700
– –
FCRD
752
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,500
+250
+20% +$2.41K
HRI icon
753
Herc Holdings
HRI
$5.26B
$13.9K ﹤0.01%
282
– –
IT icon
754
Gartner
IT
$10.5B
$13.8K ﹤0.01%
112
+1
+0.9% +$124
LHX icon
755
L3Harris
LHX
$56.8B
$13.7K ﹤0.01%
106
+2
+2% +$240
HLI icon
756
Houlihan Lokey
HLI
$10.2B
$13.7K ﹤0.01%
+350
New +$12.8K
INDA icon
757
iShares MSCI India ETF
INDA
$6.85B
$13.6K ﹤0.01%
416
-59
-12% -$2K
BGH
758
Barings Global Short Duration High Yield Fund
BGH
$281M
$13.5K ﹤0.01%
656
-404
-38% -$8.16K
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.4K ﹤0.01%
800
-645
-45% -$9.91K
IYT icon
760
iShares US Transportation ETF
IYT
$2.33B
$13.4K ﹤0.01%
304
+4
+1% +$170
COR icon
761
Cencora
COR
$61.8B
$13.2K ﹤0.01%
160
-290
-64% -$24.6K
HPI
762
John Hancock Preferred Income Fund
HPI
$430M
$13.2K ﹤0.01%
600
– –
MPT
763
Medical Properties Trust
MPT
$2.86B
$13.1K ﹤0.01%
1,000
-1,325
-57% -$17.1K
FV icon
764
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.1K ﹤0.01%
500
-840
-63% -$21.3K
RDIV icon
765
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$13.1K ﹤0.01%
376
-799
-68% -$26.9K
TER icon
766
Teradyne
TER
$49B
$13.1K ﹤0.01%
350
– –
FHLC icon
767
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$13K ﹤0.01%
330
-200
-38% -$7.74K
IWO icon
768
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.9K ﹤0.01%
72
-85
-54% -$14.4K
STE icon
769
Steris
STE
$22.2B
$12.7K ﹤0.01%
144
– –
ITOT icon
770
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$12.7K ﹤0.01%
220
-785
-78% -$44.3K
GER
771
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12.7K ﹤0.01%
202
-76
-27% -$4.78K
FBND icon
772
Fidelity Total Bond ETF
FBND
$27.2B
$12.6K ﹤0.01%
250
– –
IMCV icon
773
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$12.5K ﹤0.01%
252
+3
+1% +$148
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.5K ﹤0.01%
200
-105
-34% -$6.03K
EUDV icon
775
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.32M
$12.5K ﹤0.01%
300
– –
29 30
31
32 33

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.