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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
KSU
1276
DELISTED
Kansas City Southern
KSU
– –
-2,435
Closed -$209K
CVA
1277
DELISTED
Covanta Holding Corporation
CVA
– –
-100
Closed -$1.32K
CATM
1278
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-195
Closed -$9.12K
AEGN
1279
DELISTED
Aegion Corp
AEGN
– –
-100
Closed -$2.19K
CXO
1280
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-39
Closed -$4.74K
FIT
1281
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1.06K
PE
1282
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000
Closed -$27.8K
CNXM
1283
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,200
Closed -$28.3K
CHK
1284
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$5.27K
CHK.PRD
1285
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-63
Closed -$3.36K
TUES
1286
DELISTED
Tuesday Morning Corp
TUES
– –
-1,700
Closed -$3.23K
WBC
1287
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-58
Closed -$7.4K
AGND
1288
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-338
Closed -$14.6K
KOL
1289
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-30
Closed -$3.97K
LTS
1290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-6
Closed -$15
RWW
1291
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-100
Closed -$6.14K
GM.WS.B
1292
DELISTED
General Motors Company
GM.WS.B
– –
-8
Closed -$139
EMES
1293
DELISTED
Emerge Energy Services LP
EMES
– –
-18
Closed -$162
KLXI
1294
DELISTED
KLX Inc.
KLXI
– –
-237
Closed -$10K
SEA
1295
DELISTED
Invesco Shipping ETF
SEA
– –
-400
Closed -$4.73K
PRXL
1296
DELISTED
Parexel International Corp
PRXL
– –
-50
Closed -$3.16K
MORE
1297
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,962
Closed -$28.8K
WBMD
1298
DELISTED
WebMD Health Corp.
WBMD
– –
-7,500
Closed -$440K
DD
1299
DELISTED
Du Pont De Nemours E I
DD
– –
-5,846
Closed -$472K
MBLY
1300
DELISTED
Mobileye N.V.
MBLY
– –
-1,065
Closed -$66.5K
49 50 51
52
53

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PJB
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IVA
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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.