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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
DNKN
926
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.31K ﹤0.01%
100
-1,464
-94% -$77.7K
PLAY icon
927
Dave & Buster's
PLAY
$363M
$5.25K ﹤0.01%
100
– –
FYC icon
928
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.15K ﹤0.01%
126
+1
+0.8% +$39
SM icon
929
SM Energy
SM
$7.26B
$5.15K ﹤0.01%
290
– –
ALKS icon
930
Alkermes
ALKS
$8.79B
$5.08K ﹤0.01%
100
– –
CTRA
931
DELISTED
Coterra Energy
CTRA
$5.03K ﹤0.01%
188
– –
CRC
932
DELISTED
California Resources Corporation
CRC
$5.02K ﹤0.01%
482
+1
+0.2% +$8
SCHM icon
933
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.01K ﹤0.01%
300
– –
AABA
934
DELISTED
Altaba Inc
AABA
$4.97K ﹤0.01%
76
-584
-88% -$35.8K
VYX icon
935
NCR Voyix
VYX
$1.13B
$4.92K ﹤0.01%
215
-49
-19% -$1.13K
TXRH icon
936
Texas Roadhouse
TXRH
$13.2B
$4.91K ﹤0.01%
100
-195
-66% -$9.5K
HOG icon
937
Harley-Davidson
HOG
$2.61B
$4.82K ﹤0.01%
100
– –
CHY
938
Calamos Convertible and High Income Fund
CHY
$1.02B
$4.76K ﹤0.01%
400
– –
FPRX
939
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.75K ﹤0.01%
116
– –
AVT icon
940
Avnet
AVT
$7.25B
$4.72K ﹤0.01%
120
– –
DEW icon
941
WisdomTree Global High Dividend Fund
DEW
$147M
$4.71K ﹤0.01%
100
– –
VDE icon
942
Vanguard Energy ETF
VDE
$9.87B
$4.68K ﹤0.01%
50
– –
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
$4.64K ﹤0.01%
526
+1
+0.2% +$9
PDI icon
944
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.63K ﹤0.01%
150
– –
FTEC icon
945
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.62K ﹤0.01%
100
– –
CAFD
946
DELISTED
8point3 Energy Partners LP
CAFD
$4.62K ﹤0.01%
308
+1
+0.3% +$15
HEDJ icon
947
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.59K ﹤0.01%
144
-248
-63% -$7.77K
ATO icon
948
Atmos Energy
ATO
$29.7B
$4.53K ﹤0.01%
54
– –
WAT icon
949
Waters Corp
WAT
$36.4B
$4.49K ﹤0.01%
26
+1
+4% +$181
NXP icon
950
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$4.48K ﹤0.01%
300
– –
36 37
38
39 40

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PJB
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IVA
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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.