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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
ICLR icon
1176
Icon
ICLR
$13.1B
– –
-110
Closed -$10.8K
IEF icon
1177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-180
Closed -$19.2K
IEI icon
1178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-127
Closed -$15.7K
IEMG icon
1179
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-495
Closed -$24.8K
IEP icon
1180
Icahn Enterprises
IEP
$5.18B
– –
-120
Closed -$6.2K
IGF icon
1181
iShares Global Infrastructure ETF
IGF
$11B
– –
-225
Closed -$9.89K
IGSB icon
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-424
Closed -$22.3K
IJJ icon
1183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-84
Closed -$6.24K
IJK icon
1184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-136
Closed -$6.68K
IJT icon
1185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-44
Closed -$3.43K
IPO icon
1186
Renaissance IPO ETF
IPO
$156M
– –
-1,350
Closed -$33.8K
ITRI icon
1187
Itron
ITRI
$3.71B
– –
-7,775
Closed -$517K
IUSV icon
1188
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-117
Closed -$5.96K
IUSG icon
1189
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-80
Closed -$3.86K
IWD icon
1190
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-431
Closed -$50.2K
IWS icon
1191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-661
Closed -$55.6K
IYK icon
1192
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-105
Closed -$4.26K
JFR icon
1193
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-6,255
Closed -$74.1K
JKHY icon
1194
Jack Henry & Associates
JKHY
$10.9B
– –
-45
Closed -$4.19K
JLL icon
1195
Jones Lang LaSalle
JLL
$15.3B
– –
-26
Closed -$3.25K
KIE icon
1196
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-39
Closed -$1.15K
KIM icon
1197
Kimco Realty
KIM
$17.9B
– –
-4,298
Closed -$78.9K
KWEB icon
1198
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,746
Closed -$83.6K
LCTX icon
1199
Lineage Cell Therapeutics
LCTX
$257M
– –
-1,029
Closed -$2.83K
LEG icon
1200
Leggett & Platt
LEG
$1.5B
– –
-175
Closed -$9.19K
46 47
48
49 50

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IVA
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TAM
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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.