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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
RA
1226
Brookfield Real Assets Income Fund
RA
$703M
– –
-2,402
Closed -$55.7K
RACE icon
1227
Ferrari
RACE
$66.8B
– –
-475
Closed -$40.8K
RGT
1228
Royce Global Value Trust
RGT
$97.2M
– –
-66
Closed -$634
RIG icon
1229
Transocean
RIG
$5.84B
– –
-415
Closed -$3.42K
RSPH icon
1230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-100
Closed -$1.74K
RVT icon
1231
Royce Value Trust
RVT
$2.21B
– –
-160
Closed -$2.33K
RWR icon
1232
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-100
Closed -$9.3K
RXI icon
1233
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-100
Closed -$9.9K
SAIC icon
1234
Saic
SAIC
$5.01B
– –
-100
Closed -$6.94K
SCHE icon
1235
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-90
Closed -$2.24K
SHAK icon
1236
Shake Shack
SHAK
$2.48B
– –
-125
Closed -$4.36K
SHY icon
1237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-184
Closed -$15.5K
SMSI icon
1238
Smith Micro Software
SMSI
$14.4M
– –
-1
Closed -$37
SNA icon
1239
Snap-on
SNA
$21.1B
– –
-20
Closed -$3.37K
SNPS icon
1240
Synopsys
SNPS
$74.5B
– –
-105
Closed -$7.61K
SNY icon
1241
Sanofi
SNY
$105B
– –
-890
Closed -$42.6K
SPSB icon
1242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-309
Closed -$9.47K
STAA icon
1243
STAAR Surgical
STAA
$1.14B
– –
-300
Closed -$3.24K
SSYS icon
1244
Stratasys
SSYS
$701M
– –
-645
Closed -$15K
STPZ icon
1245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-233
Closed -$12.2K
TK icon
1246
Teekay
TK
$974M
– –
-500
Closed -$3.33K
VDC icon
1247
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-117
Closed -$16.5K
VEEV icon
1248
Veeva Systems
VEEV
$31.6B
– –
-10,375
Closed -$619K
VGIT icon
1249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-397
Closed -$25.7K
VIPS icon
1250
Vipshop
VIPS
$7.08B
– –
-250
Closed -$2.64K
48 49
50
51 52

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.