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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
SNDS
951
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.45K ﹤0.01%
226
-74
-25% -$1.46K
HPF
952
John Hancock Preferred Income Fund II
HPF
$341M
$4.38K ﹤0.01%
200
– –
EL icon
953
Estee Lauder
EL
$30.1B
$4.31K ﹤0.01%
40
– –
PEJ icon
954
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.13K ﹤0.01%
+100
New +$4.08K
SXT icon
955
Sensient Technologies
SXT
$5.32B
$4.08K ﹤0.01%
54
+1
+2% +$76
CHD icon
956
Church & Dwight Co
CHD
$23.4B
$4.07K ﹤0.01%
84
-80
-49% -$4.06K
WBK
957
DELISTED
Westpac Banking Corporation
WBK
$4.04K ﹤0.01%
160
– –
DINO icon
958
HF Sinclair
DINO
$16.4B
$4.03K ﹤0.01%
112
– –
ASYS icon
959
Amtech Systems
ASYS
$269M
$3.94K ﹤0.01%
330
+1
+0.3% +$10
ASML icon
960
ASML
ASML
$636B
$3.94K ﹤0.01%
24
+1
+4% +$153
RHI icon
961
Robert Half
RHI
$4.07B
$3.93K ﹤0.01%
78
– –
RCS
962
PIMCO Strategic Income Fund
RCS
$243M
$3.89K ﹤0.01%
400
– –
CW icon
963
Curtiss-Wright
CW
$27.5B
$3.87K ﹤0.01%
38
+1
+3% +$97
ARII
964
DELISTED
American Railcar Industries, Inc.
ARII
$3.86K ﹤0.01%
100
-565
-85% -$20.6K
KYO
965
DELISTED
Kyocera Adr
KYO
$3.86K ﹤0.01%
62
– –
NLSN
966
DELISTED
Nielsen Holdings plc
NLSN
$3.86K ﹤0.01%
94
+1
+1% +$40
PWJ
967
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3.85K ﹤0.01%
100
– –
FCE.A
968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.83K ﹤0.01%
150
– –
UGI icon
969
UGI
UGI
$7.91B
$3.8K ﹤0.01%
82
+1
+1% +$49
MEOH icon
970
Methanex
MEOH
$4.19B
$3.77K ﹤0.01%
76
+1
+1% +$47
AGCO icon
971
AGCO
AGCO
$8.71B
$3.69K ﹤0.01%
50
– –
FTS icon
972
Fortis
FTS
$29.7B
$3.62K ﹤0.01%
102
+1
+1% +$36
FNFV
973
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.59K ﹤0.01%
210
+1
+0.5% +$17
NAVI icon
974
Navient
NAVI
$809M
$3.58K ﹤0.01%
238
– –
WWW icon
975
Wolverine World Wide
WWW
$1.56B
$3.52K ﹤0.01%
122
– –
37 38
39
40 41

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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.