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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
LII icon
1201
Lennox International
LII
$19.1B
– –
-30
Closed -$5.02K
LSAK icon
1202
Lesaka Technologies
LSAK
$396M
– –
-296
Closed -$2.92K
MAIN icon
1203
Main Street Capital
MAIN
$5.03B
– –
-10,800
Closed -$415K
MRCY icon
1204
Mercury Systems
MRCY
$6.16B
– –
-8,600
Closed -$360K
MS icon
1205
Morgan Stanley
MS
$337B
– –
-1,275
Closed -$54.6K
MTD icon
1206
Mettler-Toledo International
MTD
$27B
– –
-10
Closed -$4.79K
MTZ icon
1207
MasTec
MTZ
$25.5B
– –
-11,775
Closed -$520K
NGG icon
1208
National Grid
NGG
$82.7B
– –
-62
Closed -$3.46K
NICE icon
1209
Nice
NICE
$5.48B
– –
-108
Closed -$8.5K
ORLY icon
1210
O'Reilly Automotive
ORLY
$74.6B
– –
-630
Closed -$9.19K
OUSA icon
1211
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-100
Closed -$2.92K
PBA icon
1212
Pembina Pipeline
PBA
$29.3B
– –
-9,000
Closed -$298K
PBE icon
1213
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-50
Closed -$2.28K
PCAR icon
1214
PACCAR
PCAR
$70B
– –
-75
Closed -$3.3K
PGX icon
1215
Invesco Preferred ETF
PGX
$3.8B
– –
-1,810
Closed -$27.3K
PHO icon
1216
Invesco Water Resources ETF
PHO
$1.99B
– –
-200
Closed -$5.39K
PII icon
1217
Polaris
PII
$4.17B
– –
-105
Closed -$9.68K
PIO icon
1218
Invesco Global Water ETF
PIO
$272M
– –
-300
Closed -$7.12K
PJP icon
1219
Invesco Pharmaceuticals ETF
PJP
$443M
– –
-500
Closed -$31.4K
PKG icon
1220
Packaging Corp of America
PKG
$22.6B
– –
-1,325
Closed -$121K
PNNT
1221
Pennant Park Investment Corp
PNNT
$220M
– –
-1,000
Closed -$7.39K
PPG icon
1222
PPG Industries
PPG
$26.5B
– –
-102
Closed -$11.2K
PPH icon
1223
VanEck Pharmaceutical ETF
PPH
$972M
– –
-100
Closed -$5.91K
PSA icon
1224
Public Storage
PSA
$61.5B
– –
-75
Closed -$15.6K
PWR icon
1225
Quanta Services
PWR
$91.6B
– –
-300
Closed -$9.88K
47 48
49
50 51

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.