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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
HEFA icon
1026
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.03K ﹤0.01%
70
-1,045
-94% -$29.5K
CNQ icon
1027
Canadian Natural Resources
CNQ
$93.4B
$2.01K ﹤0.01%
123
-408
-77% -$6.25K
TFC icon
1028
Truist Financial
TFC
$63.7B
$1.97K ﹤0.01%
42
– –
XRX icon
1029
Xerox
XRX
$357M
$1.97K ﹤0.01%
60
-124
-67% -$3.9K
NGL icon
1030
NGL Energy Partners
NGL
$1.87B
$1.96K ﹤0.01%
170
– –
STGW icon
1031
Stagwell
STGW
$1.92B
$1.96K ﹤0.01%
178
– –
BRW
1032
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.94K ﹤0.01%
185
-200
-52% -$2.1K
TYPE
1033
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.93K ﹤0.01%
100
-238
-70% -$4.46K
NTNX icon
1034
Nutanix
NTNX
$15.4B
$1.9K ﹤0.01%
+86
New +$1.88K
PTEU icon
1035
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$1.84K ﹤0.01%
+60
New +$1.78K
CRH icon
1036
CRH
CRH
$68.7B
$1.82K ﹤0.01%
48
– –
BATRK icon
1037
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.8K ﹤0.01%
72
+1
+1% +$25
ARNA
1038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.79K ﹤0.01%
70
– –
BLD
1039
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
28
+1
+4% +$57
MD icon
1040
Pediatrix Medical
MD
$2.15B
$1.73K ﹤0.01%
40
-84
-68% -$3.99K
MAT icon
1041
Mattel
MAT
$4.3B
$1.66K ﹤0.01%
108
+1
+0.9% +$18
FMI
1042
DELISTED
Foundation Medicine, Inc.
FMI
$1.61K ﹤0.01%
40
– –
IFV icon
1043
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.6K ﹤0.01%
76
-799
-91% -$16.6K
MSM icon
1044
MSC Industrial Direct
MSM
$7.07B
$1.51K ﹤0.01%
20
-45
-69% -$3.26K
BLCM
1045
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.5K ﹤0.01%
13
-70
-84% -$7.37K
NTRS icon
1046
Northern Trust
NTRS
$22.4B
$1.47K ﹤0.01%
16
-30
-65% -$2.71K
ACH
1047
Accendra Health
ACH
$247M
$1.43K ﹤0.01%
50
+1
+2% +$30
SAP icon
1048
SAP
SAP
$200B
$1.32K ﹤0.01%
12
– –
PLUG icon
1049
Plug Power
PLUG
$2.87B
$1.31K ﹤0.01%
500
– –
NRG icon
1050
NRG Energy
NRG
$28.8B
$1.28K ﹤0.01%
50
-70
-58% -$1.66K
40 41
42
43 44

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.