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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
VOX icon
1251
Vanguard Communication Services ETF
VOX
$5.7B
– –
-75
Closed -$6.89K
VVV icon
1252
Valvoline
VVV
$5.13B
– –
-274
Closed -$6.5K
WEA
1253
Western Asset Premier Bond Fund
WEA
$123M
– –
-1,000
Closed -$14K
WRB icon
1254
W.R. Berkley
WRB
$28.4B
– –
-506
Closed -$10.4K
WTM icon
1255
White Mountains Insurance
WTM
$5.42B
– –
-49
Closed -$42.6K
WU icon
1256
Western Union
WU
$2.6B
– –
-100
Closed -$1.91K
WY icon
1257
Weyerhaeuser
WY
$17.6B
– –
-500
Closed -$16.8K
X
1258
DELISTED
US Steel
X
– –
-1,575
Closed -$53.3K
XLRE icon
1259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-160
Closed -$5.15K
XPO icon
1260
XPO
XPO
$24.3B
– –
-23,854
Closed -$505K
ZTS icon
1261
Zoetis
ZTS
$32.7B
– –
-200
Closed -$12.5K
GAP
1262
The Gap Inc
GAP
$7.29B
– –
-327
Closed -$7.19K
FLG.PRU
1263
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-300
Closed -$15.4K
VGR
1264
DELISTED
Vector Group Ltd.
VGR
– –
-3
Closed -$43
TARO
1265
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-54
Closed -$6.05K
YTEN
1266
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$15
KMF
1267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-727
Closed -$11K
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8
Closed -$969
EWGS
1269
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-300
Closed -$15.6K
SNLN
1270
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-8,800
Closed -$162K
ABB
1271
DELISTED
ABB Ltd
ABB
– –
-290
Closed -$7.22K
CSII
1272
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,550
Closed -$210K
IRL
1273
DELISTED
NEW IRELAND FUND INC
IRL
– –
-500
Closed -$6.92K
FNI
1274
DELISTED
First Trust Chindia ETF
FNI
– –
-116
Closed -$4.07K
COHR
1275
DELISTED
Coherent Inc
COHR
– –
-1,750
Closed -$394K
49 50
51
52 53

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.