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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
STZ icon
76
Constellation Brands
STZ
$22.2B
$902K 0.3%
4,522
-1,696
-27% -$336K
YUMC icon
77
Yum China
YUMC
$14.9B
$901K 0.3%
22,538
-2,455
-10% -$91.5K
WDC icon
78
Western Digital
WDC
$179B
$891K 0.3%
13,651
-12,092
-47% -$802K
AEM icon
79
Agnico Eagle Mines
AEM
$72.6B
$870K 0.29%
19,250
+70
+0.4% +$3.28K
SU icon
80
Suncor Energy
SU
$77.7B
$845K 0.28%
24,126
-624
-3% -$19.9K
MMM icon
81
3M
MMM
$89B
$825K 0.27%
4,700
-24
-0.5% -$4.16K
WFC icon
82
Wells Fargo
WFC
$261B
$821K 0.27%
14,890
-1,099
-7% -$58.4K
DHI icon
83
D.R. Horton
DHI
$41B
$814K 0.27%
20,396
-2,596
-11% -$94.6K
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
$811K 0.27%
93,950
-11,000
-10% -$77.6K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$802K 0.27%
6,596
-3,746
-36% -$456K
EFX icon
86
Equifax
EFX
$20.3B
$791K 0.26%
7,468
-1,448
-16% -$191K
IP icon
87
International Paper
IP
$22.3B
$786K 0.26%
14,615
-21
-0.1% -$1.1K
SYY icon
88
Sysco
SYY
$39.7B
$771K 0.26%
14,300
– –
NFLX icon
89
Netflix
NFLX
$292B
$771K 0.26%
42,500
-20,000
-32% -$349K
WPC icon
90
W.P. Carey
WPC
$17.1B
$770K 0.26%
11,668
-14,280
-55% -$950K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$759K 0.25%
29,730
-250
-0.8% -$6.4K
PEP icon
92
PepsiCo
PEP
$186B
$758K 0.25%
6,806
-992
-13% -$115K
DEO icon
93
Diageo
DEO
$46.2B
$755K 0.25%
5,714
-1,036
-15% -$134K
KWR icon
94
Quaker Houghton
KWR
$2.63B
$740K 0.25%
5,000
– –
GLP icon
95
Global Partners
GLP
$1.64B
$736K 0.24%
42,284
-14,881
-26% -$258K
CE icon
96
Celanese
CE
$5.09B
$730K 0.24%
7,000
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$729K 0.24%
25,138
-24,490
-49% -$696K
MRSH
98
Marsh
MRSH
$86.3B
$728K 0.24%
8,688
+1
+0% +$79
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$726K 0.24%
29,282
-32,724
-53% -$815K
JCI icon
100
Johnson Controls International
JCI
$87.5B
$725K 0.24%
17,990
-333
-2% -$13.5K
2 3
4
5 6

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.