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
DGX icon
776
Quest Diagnostics
DGX
$25.6B
$12.4K ﹤0.01%
132
+5
+4% +$531
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
$12.4K ﹤0.01%
260
+1
+0.4% +$46
PAGP icon
778
Plains GP Holdings
PAGP
$5.16B
$12.3K ﹤0.01%
564
+1
+0.2% +$24
POPE
779
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12.3K ﹤0.01%
176
+1
+0.6% +$72
TCRT icon
780
Alaunos Therapeutics
TCRT
$4.71M
$12.3K ﹤0.01%
13
– –
AMBA icon
781
Ambarella
AMBA
$2.99B
$12.3K ﹤0.01%
250
– –
CF icon
782
CF Industries
CF
$18.4B
$12.1K ﹤0.01%
346
-274
-44% -$8.46K
IYM icon
783
iShares US Basic Materials ETF
IYM
$1.14B
$12K ﹤0.01%
126
+1
+0.8% +$92
PXE icon
784
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$11.9K ﹤0.01%
578
-684
-54% -$13K
STLD icon
785
Steel Dynamics
STLD
$36.1B
$11.9K ﹤0.01%
346
+1
+0.3% +$35
GEL icon
786
Genesis Energy
GEL
$1.81B
$11.9K ﹤0.01%
450
-75
-14% -$2.13K
RWK icon
787
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$11.8K ﹤0.01%
206
-524
-72% -$29.4K
PJT icon
788
PJT Partners
PJT
$4.36B
$11.8K ﹤0.01%
308
+253
+460% +$10K
HPE icon
789
Hewlett Packard
HPE
$63.8B
$11.8K ﹤0.01%
800
-431
-35% -$5.88K
TFCFA
790
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8K ﹤0.01%
446
-700
-61% -$19.3K
BBBY
791
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.7K ﹤0.01%
500
– –
FRT icon
792
Federal Realty Investment Trust
FRT
$11B
$11.7K ﹤0.01%
96
+2
+2% +$257
BCS icon
793
Barclays
BCS
$96.3B
$11.5K ﹤0.01%
1,159
-6
-0.5% -$59
RWX icon
794
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$11.4K ﹤0.01%
296
-296
-50% -$11.5K
SWK icon
795
Stanley Black & Decker
SWK
$14.6B
$11.3K ﹤0.01%
76
-124
-62% -$17.8K
LAZ icon
796
Lazard
LAZ
$4.23B
$11.3K ﹤0.01%
+250
New +$11.1K
WIW
797
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11.3K ﹤0.01%
1,000
– –
HBAN icon
798
Huntington Bancshares
HBAN
$34.7B
$11.2K ﹤0.01%
800
-2,955
-79% -$38.8K
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
$11.1K ﹤0.01%
180
– –
SWN
800
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,800
– –
30 31
32
33 34

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.