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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
ENB icon
276
Enbridge
ENB
$121B
$180K 0.06%
4,606
-310
-6% -$11.9K
DUK icon
277
Duke Energy
DUK
$100B
$180K 0.06%
2,140
– –
REMX icon
278
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$178K 0.06%
+1,975
New +$164K
TY icon
279
TRI-Continental Corp
TY
$1.86B
$177K 0.06%
6,566
+16
+0.2% +$419
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.55B
$177K 0.06%
5,350
– –
RSPF icon
281
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$176K 0.06%
3,984
– –
MIDD icon
282
Middleby
MIDD
$6.15B
$176K 0.06%
1,302
-80
-6% -$9.79K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$174K 0.06%
1,398
+378
+37% +$46.7K
RTN
284
DELISTED
Raytheon Company
RTN
$173K 0.06%
920
+134
+17% +$25K
TECK icon
285
Teck Resources
TECK
$29.3B
$171K 0.06%
6,548
+1,386
+27% +$31.6K
GD icon
286
General Dynamics
GD
$105B
$171K 0.06%
844
– –
FLR icon
287
Fluor
FLR
$7.22B
$170K 0.05%
3,284
-34
-1% -$1.58K
BG icon
288
Bunge Global
BG
$22.8B
$168K 0.05%
2,510
– –
SO icon
289
Southern Company
SO
$109B
$167K 0.05%
3,476
– –
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$166K 0.05%
16,054
-3,246
-17% -$34K
BAX icon
291
Baxter International
BAX
$12.1B
$164K 0.05%
2,540
+350
+16% +$22.5K
SYK icon
292
Stryker
SYK
$129B
$163K 0.05%
1,050
– –
SMH icon
293
VanEck Semiconductor ETF
SMH
$66.1B
$161K 0.05%
3,300
+2,400
+267% +$120K
ARCC icon
294
Ares Capital
ARCC
$13.6B
$161K 0.05%
10,216
-1,096
-10% -$17.8K
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$160K 0.05%
2,712
+400
+17% +$23K
ACN icon
296
Accenture
ACN
$94.3B
$158K 0.05%
1,030
-76
-7% -$11K
CLVS
297
DELISTED
Clovis Oncology, Inc.
CLVS
$156K 0.05%
2,300
+700
+44% +$48.9K
IDXX icon
298
Idexx Laboratories
IDXX
$43.9B
$156K 0.05%
1,000
-800
-44% -$126K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.05%
1,330
+400
+43% +$45.5K
VUG icon
300
Vanguard Growth ETF
VUG
$216B
$151K 0.05%
6,456
+420
+7% +$9.64K
10 11
12
13 14

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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
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.