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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
PTC icon
976
PTC
PTC
$14.5B
$3.49K ﹤0.01%
64
+2
+3% +$111
MFGP
977
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.45K ﹤0.01%
+89
New +$3.44K
FDD icon
978
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$3.41K ﹤0.01%
250
-300
-55% -$4K
BHP icon
979
BHP
BHP
$213B
$3.41K ﹤0.01%
94
-3,195
-97% -$117K
XMPT icon
980
VanEck CEF Muni Income ETF
XMPT
$219M
$3.4K ﹤0.01%
126
-274
-69% -$7.48K
L icon
981
Loews
L
$24.4B
$3.35K ﹤0.01%
70
– –
FWONA icon
982
Liberty Media Series A
FWONA
$22.6B
$3.25K ﹤0.01%
94
+1
+1% +$34
TDIV icon
983
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.24K ﹤0.01%
100
– –
JHI
984
John Hancock Investors Trust
JHI
$115M
$3.14K ﹤0.01%
174
-437
-72% -$7.92K
USO icon
985
United States Oil Fund
USO
$2.07B
$3.13K ﹤0.01%
38
-372
-91% -$29.3K
MNP
986
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.04K ﹤0.01%
196
– –
BMO icon
987
Bank of Montreal
BMO
$125B
$3.03K ﹤0.01%
40
– –
TROW icon
988
T. Rowe Price
TROW
$25.5B
$2.9K ﹤0.01%
32
– –
AVNS icon
989
Avanos Medical
AVNS
$1.17B
$2.88K ﹤0.01%
64
-146
-70% -$6.23K
VSS icon
990
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.87K ﹤0.01%
26
-574
-96% -$64.2K
FTXL icon
991
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$2.83K ﹤0.01%
100
– –
WAFD icon
992
WaFd
WAFD
$2.69B
$2.83K ﹤0.01%
84
– –
CMCT
993
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
AMJ
994
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.82K ﹤0.01%
100
-4,739
-98% -$136K
CMG icon
995
Chipotle Mexican Grill
CMG
$42.6B
$2.77K ﹤0.01%
500
-350
-41% -$2.36K
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.77K ﹤0.01%
74
-6
-8% -$238
HYHG icon
997
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$2.73K ﹤0.01%
40
– –
SLM icon
998
SLM Corp
SLM
$4.78B
$2.73K ﹤0.01%
238
– –
IRM icon
999
Iron Mountain
IRM
$37.8B
$2.72K ﹤0.01%
70
– –
KMT icon
1000
Kennametal
KMT
$2.69B
$2.66K ﹤0.01%
66
– –
38 39
40
41 42

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.