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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$9.51M 3.15%
84,108
-7,477
-8% -$834K
MA icon
2
Mastercard
MA
$470B
$8.43M 2.79%
59,682
-7,653
-11% -$1.01M
XOM icon
3
ExxonMobil
XOM
$640B
$7.82M 2.59%
95,340
-5,082
-5% -$404K
AVGO icon
4
Broadcom
AVGO
$1.89T
$7.78M 2.58%
320,900
-40,940
-11% -$1.01M
AAPL icon
5
Apple
AAPL
$4.79T
$6.2M 2.06%
161,024
-47,032
-23% -$1.82M
EW icon
6
Edwards Lifesciences
EW
$48.6B
$6.01M 1.99%
164,886
-17,127
-9% -$653K
IPGP icon
7
IPG Photonics
IPGP
$4.15B
$5.23M 1.73%
28,280
-5,076
-15% -$843K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.2M 1.72%
69,824
-27,759
-28% -$2.03M
HD icon
9
Home Depot
HD
$330B
$4.72M 1.56%
28,830
-4,512
-14% -$692K
WP
10
DELISTED
Worldpay, Inc.
WP
$4.62M 1.53%
65,626
-5,390
-8% -$367K
TJX icon
11
TJX Companies
TJX
$172B
$3.96M 1.31%
107,460
-15,994
-13% -$570K
ABBV icon
12
AbbVie
ABBV
$448B
$3.91M 1.3%
43,990
-10,601
-19% -$807K
TRV icon
13
Travelers Companies
TRV
$82.1B
$3.87M 1.28%
31,608
-1,919
-6% -$240K
AMZN icon
14
Amazon
AMZN
$2.63T
$3.53M 1.17%
73,520
-23,780
-24% -$1.17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.31M 1.1%
68,080
-8,920
-12% -$423K
FITB
16
Fifth Third Bancorp
FITB
$52.3B
$3.25M 1.08%
116,062
-7,621
-6% -$202K
ORCL icon
17
Oracle
ORCL
$362B
$3.1M 1.03%
64,170
-4,679
-7% -$233K
COST icon
18
Costco
COST
$411B
$3.07M 1.02%
18,668
-1,545
-8% -$243K
CVX icon
19
Chevron
CVX
$384B
$2.98M 0.99%
25,350
-1,263
-5% -$138K
BCR
20
DELISTED
CR Bard Inc.
BCR
$2.92M 0.97%
9,100
– –
AZO icon
21
AutoZone
AZO
$48.5B
$2.9M 0.96%
4,870
-146
-3% -$77.8K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$2.88M 0.95%
110,478
-11,455
-9% -$303K
NVO
23
Novo Nordisk
NVO
$213B
$2.81M 0.93%
116,752
-20,876
-15% -$472K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$2.68M 0.89%
55,960
-6,520
-10% -$304K
DIS icon
25
Walt Disney
DIS
$166B
$2.57M 0.85%
26,110
-5,630
-18% -$579K
1
2 3 4 5

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IVA
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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
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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.