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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
HYD icon
901
VanEck High Yield Muni ETF
HYD
$4.45B
$6.26K ﹤0.01%
100
– –
RBLD icon
902
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$6.25K ﹤0.01%
110
-172
-61% -$9.47K
ERTH icon
903
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6.2K ﹤0.01%
150
– –
PVH icon
904
PVH
PVH
$3.87B
$6.18K ﹤0.01%
50
+1
+2% +$122
PFM icon
905
Invesco Dividend Achievers ETF
PFM
$792M
$6.16K ﹤0.01%
250
– –
WDFC icon
906
WD-40
WDFC
$3.13B
$6.16K ﹤0.01%
56
+1
+2% +$108
ABCO
907
DELISTED
Advisory Board Co
ABCO
$6.11K ﹤0.01%
114
– –
XHS icon
908
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$6.1K ﹤0.01%
100
– –
STI
909
DELISTED
SunTrust Banks, Inc.
STI
$6.02K ﹤0.01%
102
+2
+2% +$113
KMX icon
910
CarMax
KMX
$8.29B
$5.99K ﹤0.01%
80
+1
+1% +$67
COTY icon
911
Coty
COTY
$2.39B
$5.92K ﹤0.01%
358
– –
SPH icon
912
Suburban Propane Partners
SPH
$1.21B
$5.9K ﹤0.01%
226
– –
PHG icon
913
Philips
PHG
$24.3B
$5.81K ﹤0.01%
187
+1
+0.5% +$29
SMOG icon
914
VanEck Low Carbon Energy ETF
SMOG
$128M
$5.72K ﹤0.01%
96
+1
+1% +$59
EFAV icon
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.69K ﹤0.01%
80
-1,655
-95% -$117K
DXC icon
916
DXC Technology
DXC
$1.68B
$5.67K ﹤0.01%
76
-15
-16% -$1.06K
EBAY icon
917
eBay
EBAY
$50.3B
$5.66K ﹤0.01%
148
-9
-6% -$327
NUE icon
918
Nucor
NUE
$56.4B
$5.6K ﹤0.01%
100
– –
DNOW icon
919
DNOW Inc
DNOW
$2.59B
$5.55K ﹤0.01%
402
– –
ING icon
920
ING
ING
$95.7B
$5.53K ﹤0.01%
300
+283
+1,665% +$5.12K
LECO icon
921
Lincoln Electric
LECO
$14.1B
$5.5K ﹤0.01%
60
– –
CFG icon
922
Citizens Financial Group
CFG
$30.1B
$5.49K ﹤0.01%
146
-959
-87% -$33.5K
GAIN icon
923
Gladstone Investment Corp
GAIN
$648M
$5.46K ﹤0.01%
576
+101
+21% +$949
PCTY icon
924
Paylocity
PCTY
$6.97B
$5.37K ﹤0.01%
110
– –
IIM icon
925
Invesco Value Municipal Income Trust
IIM
$585M
$5.31K ﹤0.01%
356
+1
+0.3% +$15
35 36
37
38 39

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.