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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
WFM
1301
DELISTED
Whole Foods Market Inc
WFM
– –
-3,428
Closed -$132K
RAI
1302
DELISTED
Reynolds American Inc
RAI
– –
-2,939
Closed -$191K
IST
1303
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-2,200
Closed -$54.9K
BHI
1304
DELISTED
Baker Hughes
BHI
– –
-1,880
Closed -$103K
OKS
1305
DELISTED
Oneok Partners LP
OKS
– –
-2,560
Closed -$131K
MJN
1306
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-245
Closed -$21.8K
AWH
1307
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-96
Closed -$5.08K
DISH
1308
DELISTED
DISH Network Corp.
DISH
– –
-200
Closed -$12.6K
RENX
1309
DELISTED
RELX N.V.
RENX
– –
-316
Closed -$6.54K
SPLS
1310
DELISTED
Staples Inc
SPLS
– –
-360
Closed -$3.63K
RBS.PRL.CL
1311
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-120
Closed -$3.04K
SSRI
1312
DELISTED
Silver Standard Resources
SSRI
– –
-180
Closed -$1.75K
ETP
1313
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,200
Closed -$190K
CN
1314
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-150
Closed -$4.76K
49 50 51 52
53

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TAM
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PSSGI
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AVAX
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DK
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
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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.