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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
PANW icon
151
Palo Alto Networks
PANW
$264B
$442K 0.15%
18,420
-10,944
-37% -$249K
DELL icon
152
Dell
DELL
$283B
$433K 0.14%
19,976
-1,496
-7% -$28.8K
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$430K 0.14%
25,600
-3,784
-13% -$58K
CVS icon
154
CVS Health
CVS
$137B
$428K 0.14%
5,260
-11,704
-69% -$926K
BTO
155
John Hancock Financial Opportunities Fund
BTO
$802M
$425K 0.14%
11,400
-4,531
-28% -$157K
NKE icon
156
Nike
NKE
$61.9B
$423K 0.14%
8,162
-11,850
-59% -$665K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$423K 0.14%
15,944
-396
-2% -$10.6K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.14%
14,292
-778
-5% -$22.4K
AES icon
159
AES
AES
$10.6B
$419K 0.14%
38,000
– –
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$416K 0.14%
10,704
-5,977
-36% -$236K
PSX icon
161
Phillips 66
PSX
$82.9B
$412K 0.14%
4,502
-114
-2% -$9.66K
FIS icon
162
Fidelity National Information Services
FIS
$21.5B
$411K 0.14%
4,400
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$411K 0.14%
7,610
-1,084
-12% -$59.6K
PGR icon
164
Progressive
PGR
$124B
$410K 0.14%
8,476
+1
+0% +$47
A icon
165
Agilent Technologies
A
$39.1B
$408K 0.14%
6,350
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.13%
9,122
-6,851
-43% -$296K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$394K 0.13%
2,792
-3,034
-52% -$413K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$521M
$389K 0.13%
9,636
+2,890
+43% +$116K
APO icon
169
Apollo Global Management
APO
$70.7B
$386K 0.13%
12,820
-5,477
-30% -$158K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$385K 0.13%
3,570
-524
-13% -$55.5K
AGN
171
DELISTED
Allergan plc
AGN
$384K 0.13%
1,878
-3,110
-62% -$723K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.13%
6,344
+1
+0% +$56
ECL icon
173
Ecolab
ECL
$75.6B
$383K 0.13%
2,978
+1
+0% +$131
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$380K 0.13%
23,776
-7,749
-25% -$119K
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$378K 0.13%
8,228
-1,996
-20% -$87.3K
5 6
7
8 9

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.