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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
EWY icon
1151
iShares MSCI South Korea ETF
EWY
$22B
– –
-50
Closed -$3.39K
EXP icon
1152
Eagle Materials
EXP
$6.63B
– –
-875
Closed -$85K
FDIS icon
1153
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-145
Closed -$5.15K
FNY icon
1154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-125
Closed -$4.32K
FPI
1155
Farmland Partners
FPI
$420M
– –
-25,778
Closed -$230K
FPX icon
1156
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-750
Closed -$44.8K
FTSM icon
1157
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-690
Closed -$41.4K
FXN icon
1158
First Trust Energy AlphaDEX Fund
FXN
$381M
– –
-400
Closed -$5.32K
FXO icon
1159
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-315
Closed -$9.01K
GBX icon
1160
The Greenbrier Companies
GBX
$1.59B
– –
-35
Closed -$1.62K
GIB icon
1161
CGI
GIB
$14.5B
– –
-192
Closed -$9.8K
GNE icon
1162
Genie Energy
GNE
$383M
– –
-1,000
Closed -$7.62K
GOF icon
1163
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-600
Closed -$12.7K
GPRO icon
1164
GoPro
GPRO
$119M
– –
-700
Closed -$5.69K
GT icon
1165
Goodyear
GT
$2.05B
– –
-311
Closed -$10.9K
GTY
1166
Getty Realty Corp
GTY
$2.13B
– –
-4,600
Closed -$115K
GUT
1167
Gabelli Utility Trust
GUT
$579M
– –
-2,073
Closed -$14.1K
HEZU icon
1168
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-770
Closed -$22.6K
HIFS icon
1169
Hingham Institution for Saving
HIFS
$617M
– –
-100
Closed -$18.2K
HMC icon
1170
Honda
HMC
$37.5B
– –
-505
Closed -$13.8K
HQH
1171
abrdn Healthcare Investors
HQH
$1.25B
– –
-81
Closed -$2.03K
HSIC icon
1172
Henry Schein
HSIC
$9.74B
– –
-258
Closed -$18.2K
HUN icon
1173
Huntsman Corp
HUN
$2.1B
– –
-500
Closed -$12.9K
HYLS icon
1174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-9,833
Closed -$483K
IAU icon
1175
iShares Gold Trust
IAU
$63.4B
– –
-206
Closed -$4.91K
45 46
47
48 49

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.