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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
ANET icon
126
Arista Networks
ANET
$219B
$545K 0.18%
46,016
-28,384
-38% -$297K
ROP icon
127
Roper Technologies
ROP
$36.3B
$541K 0.18%
2,224
-1,799
-45% -$423K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$534K 0.18%
7,522
-1,114
-13% -$76.6K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$533K 0.18%
11,840
-1,924
-14% -$86.5K
WMT icon
130
Walmart Inc
WMT
$871B
$525K 0.17%
20,166
-2,034
-9% -$53.4K
COP icon
131
ConocoPhillips
COP
$147B
$524K 0.17%
10,480
-1,986
-16% -$89.2K
BLUE
132
DELISTED
bluebird bio
BLUE
$522K 0.17%
293
+69
+31% +$96.4K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$518K 0.17%
16,576
-9,936
-37% -$304K
GPC icon
134
Genuine Parts
GPC
$17.1B
$510K 0.17%
5,328
– –
BIIB icon
135
Biogen
BIIB
$29.9B
$498K 0.17%
1,592
-30
-2% -$8.88K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.3B
$497K 0.16%
4,362
-4,719
-52% -$519K
CC icon
137
Chemours
CC
$2.59B
$494K 0.16%
9,760
-334
-3% -$15.8K
SLB icon
138
SLB Ltd
SLB
$77.8B
$491K 0.16%
7,044
-3,838
-35% -$254K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$480K 0.16%
23,100
– –
CGNX icon
140
Cognex
CGNX
$10.3B
$478K 0.16%
8,668
-4,582
-35% -$233K
QCOM icon
141
Qualcomm
QCOM
$176B
$477K 0.16%
9,200
-5,690
-38% -$301K
CAA
142
DELISTED
CalAtlantic Group, Inc.
CAA
$474K 0.16%
12,940
-2,304
-15% -$81.9K
BNY
143
Bank of New York Mellon
BNY
$108B
$472K 0.16%
8,898
+1,051
+13% +$55.2K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$467K 0.15%
15,404
-8,637
-36% -$258K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$454K 0.15%
4,976
-2,654
-35% -$238K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$453K 0.15%
15,940
+2
+0% +$55
SEB icon
147
Seaboard Corp
SEB
$4.52B
$451K 0.15%
100
– –
NEM icon
148
Newmont
NEM
$98.2B
$450K 0.15%
11,996
-369
-3% -$13.4K
MPLX icon
149
MPLX
MPLX
$59.5B
$447K 0.15%
12,778
-6,700
-34% -$231K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18.8B
$447K 0.15%
17,418
-1,057
-6% -$26.5K
4 5
6
7 8

Similar funds

PJB
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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.