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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
AYI icon
801
Acuity Brands
AYI
$10.1B
$11K ﹤0.01%
64
– –
TEF
802
DELISTED
Telefonica
TEF
$10.9K ﹤0.01%
1,252
– –
EMDV icon
803
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$10.9K ﹤0.01%
200
– –
XTNT icon
804
Xtant Medical Holdings
XTNT
$61.7M
$10.9K ﹤0.01%
1,259
– –
AIZ icon
805
Assurant
AIZ
$13.7B
$10.9K ﹤0.01%
114
– –
ZBRA icon
806
Zebra Technologies
ZBRA
$12.6B
$10.9K ﹤0.01%
100
– –
SNN icon
807
Smith & Nephew
SNN
$13.1B
$10.8K ﹤0.01%
298
-64
-18% -$2.27K
SDOG icon
808
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$10.8K ﹤0.01%
244
-50
-17% -$2.15K
OI icon
809
O-I Glass
OI
$1.41B
$10.7K ﹤0.01%
428
+1
+0.2% +$24
HES
810
DELISTED
Hess
HES
$10.7K ﹤0.01%
228
-26
-10% -$1.1K
QRVO icon
811
Qorvo
QRVO
$7.92B
$10.6K ﹤0.01%
150
– –
EHI
812
Western Asset Global High Income Fund
EHI
$175M
$10.6K ﹤0.01%
1,030
-520
-34% -$5.3K
MTX icon
813
Minerals Technologies
MTX
$2.29B
$10.6K ﹤0.01%
150
– –
HSBC.PRA
814
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.6K ﹤0.01%
400
– –
FTXO icon
815
First Trust Nasdaq Bank ETF
FTXO
$305M
$10.5K ﹤0.01%
+380
New +$10K
PEY icon
816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$10.3K ﹤0.01%
600
-17,650
-97% -$298K
ARKK icon
817
ARK Innovation ETF
ARKK
$5.74B
$10.3K ﹤0.01%
+300
New +$9.45K
IUSB icon
818
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.2K ﹤0.01%
200
– –
VLY icon
819
Valley National Bancorp
VLY
$7.94B
$10.1K ﹤0.01%
842
– –
TUZ
820
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.1K ﹤0.01%
200
– –
TPL icon
821
Texas Pacific Land
TPL
$27.4B
$10.1K ﹤0.01%
234
+9
+4% +$360
DON icon
822
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10K ﹤0.01%
300
-690
-70% -$22.5K
ADSK icon
823
Autodesk
ADSK
$47.7B
$9.99K ﹤0.01%
90
+1
+1% +$110
GSLC icon
824
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.98K ﹤0.01%
+200
New +$9.8K
VAC icon
825
Marriott Vacations Worldwide
VAC
$3.4B
$9.96K ﹤0.01%
80
– –
31 32
33
34 35

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.