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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
APU
826
DELISTED
AmeriGas Partners, L.P.
APU
$9.89K ﹤0.01%
220
– –
CEQP
827
DELISTED
Crestwood Equity Partners LP
CEQP
$9.76K ﹤0.01%
400
– –
IART icon
828
Integra LifeSciences
IART
$1.52B
$9.59K ﹤0.01%
190
– –
VLU icon
829
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$9.59K ﹤0.01%
100
– –
MAS icon
830
Masco
MAS
$16.4B
$9.56K ﹤0.01%
246
+1
+0.4% +$38
GOVT icon
831
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.47K ﹤0.01%
376
+1
+0.3% +$25
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
$9.43K ﹤0.01%
+8
New +$8.98K
FRI icon
833
First Trust S&P REIT Index Fund
FRI
$194M
$9.31K ﹤0.01%
400
– –
TVRD
834
Tvardi Therapeutics
TVRD
$23.8M
$9.31K ﹤0.01%
19
– –
GRMN
835
Garmin
GRMN
$46.8B
$9.23K ﹤0.01%
172
+1
+0.6% +$52
BLKB icon
836
Blackbaud
BLKB
$1.59B
$9.22K ﹤0.01%
106
+1
+1% +$86
TXT icon
837
Textron
TXT
$16.7B
$9.05K ﹤0.01%
168
– –
FR icon
838
First Industrial Realty Trust
FR
$8.81B
$9.03K ﹤0.01%
300
– –
DG icon
839
Dollar General
DG
$27.2B
$8.92K ﹤0.01%
110
– –
PFD
840
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$8.86K ﹤0.01%
586
-699
-54% -$10.5K
XXII
841
22nd Century Group
XXII
$1.43M
– –
0
– –
TRN icon
842
Trinity Industries
TRN
$2.95B
$8.77K ﹤0.01%
383
-312
-45% -$6.44K
VGK icon
843
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.75K ﹤0.01%
150
– –
SEMG
844
DELISTED
SEMGROUP CORPORATION
SEMG
$8.63K ﹤0.01%
300
– –
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.51K ﹤0.01%
264
-86
-25% -$2.84K
RF icon
846
Regions Financial
RF
$26.2B
$8.5K ﹤0.01%
558
– –
NDAQ icon
847
Nasdaq
NDAQ
$52.5B
$8.46K ﹤0.01%
330
+3
+0.9% +$75
LBRDA icon
848
Liberty Broadband Class A
LBRDA
$4.42B
$8.38K ﹤0.01%
90
+1
+1% +$95
LOGM
849
DELISTED
LogMein, Inc.
LOGM
$8.36K ﹤0.01%
76
-500
-87% -$56.1K
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.36K ﹤0.01%
+68
New +$8.54K
32 33
34
35 36

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.