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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
BAC icon
176
Bank of America
BAC
$435B
$373K 0.12%
14,730
-1,175
-7% -$28.5K
SINA
177
DELISTED
Sina Corp
SINA
$367K 0.12%
+3,200
New +$323K
HAL icon
178
Halliburton
HAL
$27.9B
$366K 0.12%
7,946
-2,636
-25% -$110K
VOD icon
179
Vodafone
VOD
$34.9B
$363K 0.12%
12,740
-6,513
-34% -$188K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$362K 0.12%
2,742
-853
-24% -$104K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$359K 0.12%
8,170
-2,355
-22% -$103K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$358K 0.12%
+802
New +$382K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$358K 0.12%
5,000
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$356K 0.12%
1,418
-951
-40% -$234K
BCO icon
185
Brink's
BCO
$5.02B
$356K 0.12%
+4,226
New +$322K
ROST icon
186
Ross Stores
ROST
$76.6B
$356K 0.12%
5,506
-4,115
-43% -$237K
TXN icon
187
Texas Instruments
TXN
$255B
$353K 0.12%
3,942
-349
-8% -$28.7K
AXP icon
188
American Express
AXP
$223B
$351K 0.12%
3,884
+2
+0.1% +$172
CRM icon
189
Salesforce
CRM
$134B
$346K 0.11%
3,706
-2,074
-36% -$191K
LUMN icon
190
Lumen
LUMN
$6.53B
$346K 0.11%
18,318
-4,224
-19% -$88.9K
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$345K 0.11%
8,420
-19,982
-70% -$807K
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$344K 0.11%
9,352
-12,748
-58% -$460K
TRP icon
193
TC Energy
TRP
$73.5B
$337K 0.11%
6,812
-824
-11% -$41.4K
HON icon
194
Honeywell
HON
$77.1B
$327K 0.11%
2,551
-243
-9% -$30.1K
BDX icon
195
Becton Dickinson
BDX
$43.1B
$326K 0.11%
1,708
-152
-8% -$29.5K
NTAP icon
196
NetApp
NTAP
$32.9B
$326K 0.11%
7,450
-7,450
-50% -$308K
APC
197
DELISTED
Anadarko Petroleum
APC
$324K 0.11%
6,634
-3,455
-34% -$152K
SEP
198
DELISTED
Spectra Engy Parters Lp
SEP
$320K 0.11%
7,202
-4,200
-37% -$187K
IEX icon
199
IDEX
IEX
$16.5B
$304K 0.1%
+2,500
New +$292K
PAA icon
200
Plains All American Pipeline
PAA
$17.4B
$302K 0.1%
14,240
-4,700
-25% -$109K
6 7
8
9 10

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.