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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
MCHP icon
301
Microchip Technology
MCHP
$42.3B
$151K 0.05%
3,440
-800
-19% -$36.2K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$151K 0.05%
2,100
-210
-9% -$15.1K
CHW
303
Calamos Global Dynamic Income Fund
CHW
$538M
$149K 0.05%
16,450
+14,700
+840% +$134K
UPS icon
304
United Parcel Service
UPS
$96B
$148K 0.05%
1,244
– –
XPH icon
305
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$148K 0.05%
3,400
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$148K 0.05%
2,796
-212
-7% -$11K
GIS icon
307
General Mills
GIS
$19.5B
$146K 0.05%
2,462
– –
EL icon
308
Estee Lauder
EL
$30.1B
$145K 0.05%
1,140
+1,100
+2,750% +$132K
MAR icon
309
Marriott International
MAR
$101B
$145K 0.05%
1,066
– –
VTI icon
310
Vanguard Total Stock Market ETF
VTI
$655B
$141K 0.05%
1,030
+100
+11% +$13.4K
EFOR
311
Everforth Inc
EFOR
$884M
$141K 0.05%
2,190
-300
-12% -$18.2K
CI icon
312
Cigna
CI
$77B
$137K 0.04%
676
-2,484
-79% -$494K
JBL icon
313
Jabil
JBL
$32.6B
$137K 0.04%
5,214
– –
TIF
314
DELISTED
Tiffany & Co.
TIF
$136K 0.04%
1,310
– –
WSO icon
315
Watsco Inc
WSO
$15B
$136K 0.04%
800
– –
ATHN
316
DELISTED
Athenahealth, Inc.
ATHN
$133K 0.04%
1,000
– –
TSEM icon
317
Tower Semiconductor
TSEM
$25.3B
$133K 0.04%
3,900
– –
KEYS icon
318
Keysight
KEYS
$53.6B
$132K 0.04%
3,176
– –
PM icon
319
Philip Morris
PM
$305B
$132K 0.04%
1,250
– –
EFA icon
320
iShares MSCI EAFE ETF
EFA
$76.8B
$131K 0.04%
1,868
– –
SBUX icon
321
Starbucks
SBUX
$118B
$131K 0.04%
2,282
-448
-16% -$25.4K
SND icon
322
Smart Sand
SND
$203M
$130K 0.04%
14,976
-14,250
-49% -$111K
EXPD icon
323
Expeditors International
EXPD
$22.4B
$129K 0.04%
2,000
– –
VER
324
DELISTED
VEREIT, Inc.
VER
$129K 0.04%
3,303
-372
-10% -$14.9K
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$128K 0.04%
1,836
– –
11 12
13
14 15

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.