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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
PRGO icon
101
Perrigo
PRGO
$1.4B
$723K 0.24%
8,546
-239
-3% -$18.6K
LLY icon
102
Eli Lilly
LLY
$1.07T
$712K 0.24%
8,322
-39
-0.5% -$3.2K
LRCX icon
103
Lam Research
LRCX
$382B
$710K 0.24%
38,380
-14,520
-27% -$236K
DHR icon
104
Danaher
DHR
$135B
$702K 0.23%
9,227
+1
+0% +$74
FSLR icon
105
First Solar
FSLR
$21.8B
$696K 0.23%
15,168
– –
KMI icon
106
Kinder Morgan
KMI
$73.1B
$681K 0.23%
35,492
-7,264
-17% -$142K
LUV icon
107
Southwest Airlines
LUV
$22.1B
$678K 0.22%
12,106
+1
+0% +$56
MET icon
108
MetLife
MET
$61B
$669K 0.22%
12,880
-4,702
-27% -$229K
PX
109
DELISTED
Praxair Inc
PX
$668K 0.22%
4,782
-2,298
-32% -$306K
DD icon
110
DuPont de Nemours
DD
$18.6B
$662K 0.22%
3,777
+1,855
+97% +$310K
MCD icon
111
McDonald's
MCD
$188B
$658K 0.22%
4,204
+2,452
+140% +$384K
WTW icon
112
Willis Towers Watson
WTW
$27.9B
$655K 0.22%
4,250
– –
CMCSA icon
113
Comcast
CMCSA
$79.1B
$648K 0.21%
16,852
-8,139
-33% -$321K
C icon
114
Citigroup
C
$222B
$628K 0.21%
8,634
+4,451
+106% +$304K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$618K 0.2%
3,268
-943
-22% -$171K
UNH icon
116
UnitedHealth
UNH
$382B
$615K 0.2%
3,140
-1,338
-30% -$258K
AMT icon
117
American Tower
AMT
$77.7B
$613K 0.2%
4,490
-2,088
-32% -$291K
ROK icon
118
Rockwell Automation
ROK
$51.4B
$603K 0.2%
3,382
-4,332
-56% -$721K
VMW
119
DELISTED
VMware, Inc
VMW
$595K 0.2%
5,450
-1,100
-17% -$109K
PYPL icon
120
PayPal
PYPL
$49.5B
$592K 0.2%
9,254
+6,816
+280% +$408K
CI icon
121
Cigna
CI
$76.6B
$591K 0.2%
3,160
+1,346
+74% +$240K
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.27B
$590K 0.2%
18,050
– –
ALGN icon
123
Align Technology
ALGN
$12B
$580K 0.19%
3,116
+256
+9% +$43.8K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$559K 0.19%
21,616
-1,691
-7% -$42.2K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$558K 0.18%
6,824
-1,354
-17% -$109K
3 4
5
6 7

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.