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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
CTRL
251
DELISTED
Control4 Corporation
CTRL
$209K 0.07%
+7,026
New +$218K
APTV icon
252
Aptiv
APTV
$12.2B
$208K 0.07%
2,450
+80
+3% +$7.62K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$206K 0.07%
2,684
+300
+13% +$22.6K
GDX icon
254
VanEck Gold Miners ETF
GDX
$23.2B
$203K 0.07%
8,756
-1,000
-10% -$22.8K
WMB icon
255
Williams Companies
WMB
$86.6B
$201K 0.06%
6,602
+300
+5% +$8.72K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$869B
$200K 0.06%
746
+48
+7% +$12.6K
TNL icon
257
Travel + Leisure Co
TNL
$4.68B
$199K 0.06%
3,819
– –
KMI.PRA
258
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$198K 0.06%
5,204
-466
-8% -$17.6K
CGO
259
Calamos Global Total Return Fund
CGO
$124M
$195K 0.06%
12,920
+10,050
+350% +$141K
RHT
260
DELISTED
Red Hat Inc
RHT
$193K 0.06%
+1,610
New +$197K
HEP
261
DELISTED
Holly Energy Partners, L.P.
HEP
$192K 0.06%
5,900
– –
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.3B
$191K 0.06%
1,436
+308
+27% +$40.1K
AWK icon
263
American Water Works
AWK
$26.3B
$190K 0.06%
2,076
-376
-15% -$33.2K
MNR
264
DELISTED
Monmouth Real Estate Investment Corp
MNR
$190K 0.06%
10,650
+5,050
+90% +$87.4K
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
$188K 0.06%
3,790
– –
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$187K 0.06%
1,676
+570
+52% +$61.7K
KHC icon
267
Kraft Heinz
KHC
$31.1B
$186K 0.06%
2,400
-60
-2% -$4.71K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$227B
$186K 0.06%
4,154
– –
URI icon
269
United Rentals
URI
$70.2B
$186K 0.06%
1,080
+100
+10% +$15.2K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$37.2B
$185K 0.06%
1,460
+60
+4% +$7.54K
CBI
271
DELISTED
Chicago Bridge & Iron Nv
CBI
$185K 0.06%
11,446
-14,154
-55% -$231K
NYT icon
272
New York Times
NYT
$11.7B
$184K 0.06%
9,928
-650
-6% -$12.1K
CBU icon
273
Community Bank
CBU
$3.5B
$183K 0.06%
3,402
+200
+6% +$10.9K
AKAM icon
274
Akamai
AKAM
$16.4B
$182K 0.06%
2,800
– –
BABA icon
275
Alibaba
BABA
$276B
$182K 0.06%
1,056
+40
+4% +$7.17K
9 10
11
12 13

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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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.