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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
+6.82%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.49M
Cap. Flow
-$8.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.88%
Holding
1,183
New
67
Increased
146
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$750K
2
CMCSA icon
Comcast
CMCSA
+$680K
3
SLB icon
SLB Ltd
SLB
+$614K
4
CIEN icon
Ciena
CIEN
+$568K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$534K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$913K
3
AMAT icon
Applied Materials
AMAT
+$754K
4
GILD icon
Gilead Sciences
GILD
+$682K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.09%
3 Healthcare 11.77%
4 Consumer Discretionary 9.26%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$124B
$252K 0.08%
1,266
+210
+20% +$39K
IBM icon
227
IBM
IBM
$204B
$252K 0.08%
1,715
– –
KMB icon
228
Kimberly-Clark
KMB
$37B
$250K 0.08%
2,070
+676
+48% +$78.8K
GSK icon
229
GSK
GSK
$104B
$247K 0.08%
5,568
-302
-5% -$14K
GGG icon
230
Graco
GGG
$13B
$244K 0.08%
+5,400
New +$234K
EPR icon
231
EPR Properties
EPR
$4.85B
$244K 0.08%
3,722
-360
-9% -$24.6K
ARI
232
Apollo Commercial Real Estate
ARI
$876M
$241K 0.08%
13,078
-1,982
-13% -$36.5K
KRNT icon
233
Kornit Digital
KRNT
$713M
$240K 0.08%
14,876
+8,876
+148% +$140K
BP icon
234
BP
BP
$109B
$240K 0.08%
6,242
-94
-1% -$3.4K
KRO icon
235
KRONOS Worldwide
KRO
$705M
$235K 0.08%
9,100
– –
HUM icon
236
Humana
HUM
$45.8B
$234K 0.08%
944
– –
NEE icon
237
NextEra Energy
NEE
$185B
$233K 0.07%
5,960
+520
+10% +$20.1K
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$233K 0.07%
3,730
– –
WCC
239
WESCO International
WCC
$16.5B
$229K 0.07%
3,368
– –
AET
240
DELISTED
Aetna Inc
AET
$227K 0.07%
1,260
– –
MDLZ icon
241
Mondelez International
MDLZ
$77.9B
$225K 0.07%
5,254
– –
TMUS icon
242
T-Mobile US
TMUS
$190B
$224K 0.07%
3,534
+784
+29% +$47.8K
WEC icon
243
WEC Energy
WEC
$37.1B
$223K 0.07%
3,358
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$221K 0.07%
4,032
+570
+16% +$30.7K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$219K 0.07%
2,172
-80
-4% -$7.85K
ETY icon
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$217K 0.07%
17,826
-150
-0.8% -$1.78K
SFL icon
247
SFL Corp
SFL
$1.59B
$217K 0.07%
14,008
-1,080
-7% -$16.2K
TTWO icon
248
Take-Two Interactive
TTWO
$45.3B
$217K 0.07%
+1,976
New +$216K
LOW icon
249
Lowe's Companies
LOW
$119B
$214K 0.07%
2,306
-200
-8% -$16.5K
FMS icon
250
Fresenius Medical Care
FMS
$13.4B
$210K 0.07%
4,000
-1,800
-31% -$89.4K
8 9
10
11 12

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IVA
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Evans & Crocker held 1,183 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q4 2017 filing shows 67 new, 146 increased, 296 reduced and 57 closed positions. Its largest new stake was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K. The largest sale was CR Bard Inc., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Evans & Crocker's largest Q4 2017 buy was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K.
  • Winslow Evans & Crocker added most to Comcast in Q4 2017, an estimated $680K increase.
  • Winslow Evans & Crocker's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $913K.
  • Winslow Evans & Crocker fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.92M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $311M portfolio in Q4 2017.
  • Winslow Evans & Crocker opened 67 new positions and closed 57 in Q4 2017.
  • Winslow Evans & Crocker's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2017, filed 19 Jan 2018.