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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
MVO
1101
MV Oil Trust
MVO
$6.85M
$288 ﹤0.01%
50
– –
CHU
1102
DELISTED
China Unicom (HONG KONG) Limited
CHU
$254 ﹤0.01%
18
– –
LKSD
1103
DELISTED
LSC Communications, Inc.
LKSD
$232 ﹤0.01%
14
– –
SDRL
1104
DELISTED
Seadrill Limited Common Stock
SDRL
$186 ﹤0.01%
2
– –
AWX icon
1105
Avalon Holdings
AWX
$10.1M
$124 ﹤0.01%
62
– –
CHI
1106
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$70 ﹤0.01%
6
– –
VRTV
1107
DELISTED
VERITIV CORPORATION
VRTV
$66 ﹤0.01%
2
-7
-78% -$234
VPG icon
1108
Vishay Precision Group
VPG
$1.32B
$50 ﹤0.01%
2
-2
-50% -$40
CIB icon
1109
Grupo Cibest SA
CIB
$20.8B
$46 ﹤0.01%
2
+1
+100% +$45
RNP icon
1110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$44 ﹤0.01%
2
– –
AUO
1111
DELISTED
AU Optronics Corp
AUO
$42 ﹤0.01%
10
– –
DRYS
1112
DELISTED
DryShips Inc. Common Stock
DRYS
$38 ﹤0.01%
16
+1
+7% +$3
HRTX icon
1113
Heron Therapeutics
HRTX
$88.1M
$18 ﹤0.01%
2
+1
+100% +$16
MRVL icon
1114
Marvell Technology
MRVL
$167B
$18 ﹤0.01%
2
+1
+100% +$17
PDS
1115
Precision Drilling
PDS
$1.04B
– –
0
– –
RAD
1116
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
AAL icon
1117
American Airlines Group
AAL
$9.64B
– –
-125
Closed -$6.29K
AGZD icon
1118
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-1,600
Closed -$38.4K
ALLE icon
1119
Allegion
ALLE
$13.4B
– –
-102
Closed -$8.27K
AMSC icon
1120
American Superconductor
AMSC
$1.43B
– –
-150
Closed -$693
ANIP icon
1121
ANI Pharmaceuticals
ANIP
$1.78B
– –
-8
Closed -$374
AON icon
1122
Aon
AON
$78.7B
– –
-61
Closed -$8.11K
ASH icon
1123
Ashland
ASH
$3.03B
– –
-100
Closed -$6.59K
BBH icon
1124
VanEck Biotech ETF
BBH
$399M
– –
-325
Closed -$40.8K
BBU
1125
DELISTED
Brookfield Business Partners
BBU
– –
-6
Closed -$108
43 44
45
46 47

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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.