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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
VNDA icon
1051
Vanda Pharmaceuticals
VNDA
$319M
$1.25K ﹤0.01%
70
– –
CMC icon
1052
Commercial Metals
CMC
$7.53B
$1.24K ﹤0.01%
66
+1
+2% +$19
BBL
1053
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.17K ﹤0.01%
34
+1
+3% +$36
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$1.15K ﹤0.01%
86
– –
WMK icon
1055
Weis Markets
WMK
$1.85B
$1.13K ﹤0.01%
26
– –
EQNR icon
1056
Equinor
EQNR
$92B
$1.11K ﹤0.01%
56
+1
+2% +$18
NRE
1057
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.1K ﹤0.01%
86
-28
-25% -$354
NVRI icon
1058
Enviri
NVRI
$626M
$1.03K ﹤0.01%
50
+1
+2% +$17
GWPH
1059
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.02K ﹤0.01%
10
-75
-88% -$8.03K
FCG icon
1060
First Trust Natural Gas ETF
FCG
$620M
$1K ﹤0.01%
46
-398
-90% -$8.04K
NVG icon
1061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1K ﹤0.01%
66
-999
-94% -$15.4K
E icon
1062
ENI
E
$73.5B
$960 ﹤0.01%
30
+1
+3% +$32
HSBC icon
1063
HSBC
HSBC
$356B
$940 ﹤0.01%
22
-759
-97% -$33.6K
WIN
1064
DELISTED
Windstream Holdings Inc
WIN
$922 ﹤0.01%
104
– –
CHRN
1065
ChronoScale Holdings
CHRN
$2.94B
$908 ﹤0.01%
3
– –
COTV
1066
DELISTED
Cotiviti Holdings, Inc.
COTV
$900 ﹤0.01%
26
+1
+4% +$38
BATRA icon
1067
Atlanta Braves Holdings Series A
BATRA
$3.54B
$888 ﹤0.01%
36
+1
+3% +$25
AIG.WS
1068
DELISTED
American International Group, Inc.
AIG.WS
$842 ﹤0.01%
44
-12
-21% -$244
QTNA
1069
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$842 ﹤0.01%
+50
New +$917
INFY icon
1070
Infosys
INFY
$47.4B
$818 ﹤0.01%
112
– –
CARS icon
1071
Cars.com
CARS
$663M
$746 ﹤0.01%
28
– –
QCP
1072
DELISTED
Quality Care Properties, Inc.
QCP
$744 ﹤0.01%
48
– –
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
$744 ﹤0.01%
64
-17
-21% -$239
CNDT icon
1074
Conduent
CNDT
$240M
$738 ﹤0.01%
48
-99
-67% -$1.62K
RCI icon
1075
Rogers Communications
RCI
$17.8B
$672 ﹤0.01%
14
+1
+8% +$51
41 42
43
44 45

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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.