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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
VONG icon
851
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.34K ﹤0.01%
264
+4
+2% +$126
RITM icon
852
Rithm Capital
RITM
$5.15B
$8.32K ﹤0.01%
498
+1
+0.2% +$16
ABEV icon
853
Ambev
ABEV
$47.4B
$8.24K ﹤0.01%
1,250
-1,000
-44% -$6.2K
TILE icon
854
Interface
TILE
$1.96B
$8.24K ﹤0.01%
376
– –
MTB icon
855
M&T Bank
MTB
$36B
$8.21K ﹤0.01%
52
+1
+2% +$157
BR icon
856
Broadridge
BR
$17.7B
$8.08K ﹤0.01%
+100
New +$7.7K
KR icon
857
Kroger
KR
$35.5B
$8.02K ﹤0.01%
400
-318
-44% -$7.17K
BBWI icon
858
Bath & Body Works
BBWI
$4.13B
$7.99K ﹤0.01%
238
– –
GTLS
859
DELISTED
Chart Industries
GTLS
$7.85K ﹤0.01%
200
– –
PPL
860
PPL Corp
PPL
$27.1B
$7.78K ﹤0.01%
206
+1
+0.5% +$39
FXG icon
861
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.76K ﹤0.01%
170
-2,334
-93% -$108K
B
862
DELISTED
Barnes Group Inc.
B
$7.75K ﹤0.01%
110
– –
ARLP icon
863
Alliance Resource Partners
ARLP
$3.3B
$7.74K ﹤0.01%
400
– –
QUAL icon
864
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.71K ﹤0.01%
100
– –
DGRW icon
865
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.63K ﹤0.01%
200
-1,000
-83% -$37.3K
FXR icon
866
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$7.42K ﹤0.01%
200
-450
-69% -$16.1K
IDCC icon
867
InterDigital
IDCC
$6.7B
$7.38K ﹤0.01%
100
– –
RQI icon
868
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7.36K ﹤0.01%
586
-1,087
-65% -$13.9K
IMVP
869
Invesco India ETF
IMVP
$124M
$7.34K ﹤0.01%
312
-648
-68% -$15.8K
IGV icon
870
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7.31K ﹤0.01%
250
-805
-76% -$23.1K
PXJ icon
871
Invesco Oil & Gas Services ETF
PXJ
$65M
$7.24K ﹤0.01%
146
-262
-64% -$11.8K
NKTR icon
872
Nektar Therapeutics
NKTR
$2.41B
$7.2K ﹤0.01%
20
– –
BMRN icon
873
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.17K ﹤0.01%
78
+1
+1% +$88
TDC icon
874
Teradata
TDC
$2.8B
$7.16K ﹤0.01%
212
-100
-32% -$3.11K
PWY
875
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$7.11K ﹤0.01%
236
+1
+0.4% +$30
33 34
35
36 37

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.