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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
BCE icon
1126
BCE
BCE
$19.9B
– –
-242
Closed -$10.9K
BDJ icon
1127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,026
Closed -$9.03K
BLMN icon
1128
Bloomin' Brands
BLMN
$729M
– –
-1,425
Closed -$30.3K
BN icon
1129
Brookfield
BN
$103B
– –
-575
Closed -$8.04K
CCJ icon
1130
Cameco
CCJ
$38.5B
– –
-275
Closed -$2.5K
CEF icon
1131
Sprott Physical Gold and Silver Trust
CEF
$7.47B
– –
-1,200
Closed -$14.8K
CNI icon
1132
Canadian National Railway
CNI
$78B
– –
-100
Closed -$8.11K
CPT icon
1133
Camden Property Trust
CPT
$11.2B
– –
-35
Closed -$2.82K
CQP icon
1134
Cheniere Energy
CQP
$30.9B
– –
-2,300
Closed -$74.5K
CSM icon
1135
ProShares Large Cap Core Plus
CSM
$509M
– –
-250
Closed -$7.52K
CTAS icon
1136
Cintas
CTAS
$84.4B
– –
-160
Closed -$5.06K
DBRG icon
1137
DigitalBridge
DBRG
$2.94B
– –
-171
Closed -$9.65K
DDD icon
1138
3D Systems Corp
DDD
$430M
– –
-730
Closed -$12.7K
DFJ icon
1139
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-489
Closed -$34.3K
DSL
1140
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,000
Closed -$41.3K
DVN icon
1141
Devon Energy
DVN
$50.3B
– –
-625
Closed -$20K
EEMV icon
1142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-150
Closed -$8.31K
EGY icon
1143
Vaalco Energy
EGY
$558M
– –
-500
Closed -$468
EMB icon
1144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-165
Closed -$18.9K
EMHY icon
1145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-200
Closed -$10K
EQIX icon
1146
Equinix
EQIX
$103B
– –
-47
Closed -$18.8K
ERC
1147
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-4,747
Closed -$63.4K
ETJ
1148
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-1,000
Closed -$9.37K
EVR icon
1149
Evercore
EVR
$13B
– –
-875
Closed -$68.2K
EWA icon
1150
iShares MSCI Australia ETF
EWA
$1.37B
– –
-1
Closed -$22
44 45
46
47 48

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.