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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
SLV icon
876
iShares Silver Trust
SLV
$28.3B
$7.08K ﹤0.01%
450
-1,550
-78% -$24.7K
IPAC icon
877
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$7.06K ﹤0.01%
126
+1
+0.8% +$56
DHS icon
878
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.99K ﹤0.01%
100
– –
EPP icon
879
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6.98K ﹤0.01%
152
-150
-50% -$6.92K
GMLP
880
DELISTED
Golar LNG Partners LP
GMLP
$6.97K ﹤0.01%
300
-1,100
-79% -$23.4K
IWM icon
881
iShares Russell 2000 ETF
IWM
$80.3B
$6.97K ﹤0.01%
48
-74
-61% -$10.4K
AFG icon
882
American Financial Group
AFG
$12B
$6.93K ﹤0.01%
68
+1
+1% +$102
IYH icon
883
iShares US Healthcare ETF
IYH
$3.38B
$6.88K ﹤0.01%
200
-880
-81% -$29.7K
PI icon
884
Impinj
PI
$3.97B
$6.87K ﹤0.01%
166
+101
+155% +$4.25K
RYN icon
885
Rayonier
RYN
$6.52B
$6.82K ﹤0.01%
260
– –
FWONK icon
886
Liberty Media Series C
FWONK
$24.6B
$6.78K ﹤0.01%
184
– –
FVL
887
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.74K ﹤0.01%
300
– –
STM icon
888
STMicroelectronics
STM
$47.7B
$6.7K ﹤0.01%
346
+1
+0.3% +$17
PBT
889
Permian Basin Royalty Trust
PBT
$1.29B
$6.66K ﹤0.01%
766
-649
-46% -$5.62K
AME icon
890
Ametek
AME
$55.7B
$6.6K ﹤0.01%
100
– –
ARAY icon
891
Accuray
ARAY
$26.8M
$6.59K ﹤0.01%
1,648
– –
SPEU icon
892
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$6.59K ﹤0.01%
186
-69
-27% -$2.38K
VRSK icon
893
Verisk Analytics
VRSK
$27.1B
$6.57K ﹤0.01%
80
+1
+1% +$83
VFH icon
894
Vanguard Financials ETF
VFH
$13.5B
$6.54K ﹤0.01%
+100
New +$6.31K
DLN icon
895
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$6.51K ﹤0.01%
152
-598
-80% -$25.5K
FNX icon
896
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.5K ﹤0.01%
106
-372
-78% -$22.2K
CCL icon
897
Carnival Corporation Ltd
CCL
$37.1B
$6.46K ﹤0.01%
100
– –
QDF icon
898
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.37K ﹤0.01%
150
– –
JPS
899
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.36K ﹤0.01%
612
+1
+0.2% +$10
DVA icon
900
DaVita
DVA
$15.2B
$6.3K ﹤0.01%
106
– –
34 35
36
37 38

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.