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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
WKC icon
1001
World Kinect Corp
WKC
$2.04B
$2.65K ﹤0.01%
78
– –
AEE icon
1002
Ameren
AEE
$31B
$2.6K ﹤0.01%
46
+1
+2% +$58
FRTX
1003
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.59K ﹤0.01%
3
-2
-40% -$1.58K
BOH icon
1004
Bank of Hawaii
BOH
$3.17B
$2.5K ﹤0.01%
30
– –
OME
1005
DELISTED
Omega Protein
OME
$2.5K ﹤0.01%
150
-150
-50% -$2.44K
XSHD icon
1006
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$2.47K ﹤0.01%
100
-200
-67% -$4.79K
ADAM
1007
Adamas Trust
ADAM
$783M
$2.46K ﹤0.01%
100
– –
AB icon
1008
AllianceBernstein
AB
$3.54B
$2.43K ﹤0.01%
100
– –
REG icon
1009
Regency Centers
REG
$15.1B
$2.42K ﹤0.01%
40
+1
+3% +$64
WPP icon
1010
WPP
WPP
$4.21B
$2.41K ﹤0.01%
26
-58
-69% -$5.69K
EGN
1011
DELISTED
Energen
EGN
$2.41K ﹤0.01%
44
– –
DBL
1012
DoubleLine Opportunistic Credit Fund
DBL
$277M
$2.4K ﹤0.01%
100
– –
SAND
1013
DELISTED
Sandstorm Gold
SAND
$2.39K ﹤0.01%
+530
New +$2.32K
RWO icon
1014
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.39K ﹤0.01%
50
– –
NFG icon
1015
National Fuel Gas
NFG
$7.67B
$2.38K ﹤0.01%
42
– –
PIE icon
1016
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.37K ﹤0.01%
126
+1
+0.8% +$19
CAJ
1017
DELISTED
Canon, Inc.
CAJ
$2.27K ﹤0.01%
66
– –
BAS
1018
DELISTED
Basis Energy Services, Inc.
BAS
$2.24K ﹤0.01%
116
– –
UVV icon
1019
Universal Corp
UVV
$1.34B
$2.24K ﹤0.01%
40
+1
+3% +$60
JRS icon
1020
Nuveen Real Estate Income Fund
JRS
$251M
$2.23K ﹤0.01%
200
– –
EBF icon
1021
Ennis
EBF
$550M
$2.22K ﹤0.01%
114
+1
+0.9% +$19
DOC
1022
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22K ﹤0.01%
126
+1
+0.8% +$18
HUBS icon
1023
HubSpot
HUBS
$11.4B
$2.1K ﹤0.01%
26
+1
+4% +$72
LPNT
1024
DELISTED
LifePoint Health, Inc.
LPNT
$2.09K ﹤0.01%
36
– –
WLY icon
1025
John Wiley & Sons Class A
WLY
$2.59B
$2.03K ﹤0.01%
38
– –
39 40
41
42 43

Similar funds

PJB
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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.