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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
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
$666 ﹤0.01%
50
-4,199
-99% -$49.9K
MGF
1077
Aberdeen Government Markets Income Fund
MGF
$91.6M
$644 ﹤0.01%
130
– –
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$608 ﹤0.01%
10
-200
-95% -$11.2K
CCUR
1079
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$600 ﹤0.01%
100
– –
WIA
1080
Western Asset Inflation-Linked Income Fund
WIA
$185M
$578 ﹤0.01%
50
– –
EGL
1081
DELISTED
Engility Holdings, Inc.
EGL
$556 ﹤0.01%
16
– –
SMFG icon
1082
Sumitomo Mitsui Financial
SMFG
$167B
$548 ﹤0.01%
72
+1
+1% +$8
PBR icon
1083
Petrobras
PBR
$116B
$544 ﹤0.01%
54
– –
UAA icon
1084
Under Armour
UAA
$3.02B
$528 ﹤0.01%
32
-105
-77% -$1.93K
UNIT
1085
Uniti Group
UNIT
$2.62B
$528 ﹤0.01%
36
– –
VSH icon
1086
Vishay Intertechnology
VSH
$5.7B
$528 ﹤0.01%
28
-28
-50% -$493
UBS icon
1087
UBS Group
UBS
$172B
$516 ﹤0.01%
30
– –
GCVRZ
1088
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$506 ﹤0.01%
1,402
-14
-1% -$5
GF
1089
New Germany Fund
GF
$183M
$500 ﹤0.01%
28
-26
-48% -$455
UA icon
1090
Under Armour Class C
UA
$2.95B
$482 ﹤0.01%
32
– –
TIME
1091
DELISTED
Time Inc.
TIME
$460 ﹤0.01%
34
-4
-11% -$54
ALSK
1092
DELISTED
Alaska Communications Systems
ALSK
$454 ﹤0.01%
200
– –
ZYNE
1093
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$418 ﹤0.01%
50
– –
JAX
1094
DELISTED
J. Alexander's Holdings, Inc.
JAX
$408 ﹤0.01%
36
+1
+3% +$10
RRD
1095
DELISTED
RR Donnelley & Sons Co.
RRD
$402 ﹤0.01%
40
+1
+3% +$10
CEO
1096
DELISTED
CNOOC Limited
CEO
$390 ﹤0.01%
4
+1
+33% +$116
PSV
1097
DELISTED
Hermitage Offshore Services Ltd.
PSV
$380 ﹤0.01%
+27
New +$346
VVX icon
1098
V2X
VVX
$2.73B
$340 ﹤0.01%
12
+1
+9% +$31
ASIX icon
1099
AdvanSix
ASIX
$546M
$320 ﹤0.01%
10
+2
+25% +$68
DFIN icon
1100
Donnelley Financial Solutions
DFIN
$1.26B
$302 ﹤0.01%
14
– –
42 43
44
45 46

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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
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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.