We are live on ! Find out more
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
ADNT icon
326
Adient
ADNT
$1.62B
$127K 0.04%
1,620
– –
EXG icon
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$127K 0.04%
13,500
– –
ED icon
328
Consolidated Edison
ED
$41.1B
$124K 0.04%
1,460
– –
IQV icon
329
IQVIA
IQV
$35.6B
$123K 0.04%
1,260
-40
-3% -$4.07K
CWB icon
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$123K 0.04%
2,430
-70
-3% -$3.6K
SYNA icon
331
Synaptics
SYNA
$4.55B
$122K 0.04%
3,050
-186
-6% -$7.12K
MDT icon
332
Medtronic
MDT
$108B
$122K 0.04%
1,506
-150
-9% -$12K
IMCB icon
333
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$118K 0.04%
2,544
+152
+6% +$6.85K
SJM icon
334
J.M. Smucker
SJM
$12.9B
$118K 0.04%
948
– –
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
$117K 0.04%
2,000
– –
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.32B
$116K 0.04%
3,760
– –
COL
337
DELISTED
Rockwell Collins
COL
$116K 0.04%
854
-18
-2% -$2.41K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$115K 0.04%
5,726
+1,976
+53% +$39.7K
VT icon
339
Vanguard Total World Stock ETF
VT
$76.4B
$114K 0.04%
1,536
+336
+28% +$24.4K
SNCR
340
DELISTED
Synchronoss Technologies
SNCR
$114K 0.04%
1,412
-831
-37% -$80.3K
ANDX
341
DELISTED
Andeavor Logistics LP
ANDX
$113K 0.04%
2,450
+800
+48% +$37K
XYLD icon
342
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$113K 0.04%
2,246
– –
RRGB icon
343
Red Robin
RRGB
$136M
$113K 0.04%
2,000
+1,000
+100% +$57.5K
EV
344
DELISTED
Eaton Vance Corp.
EV
$113K 0.04%
2,000
– –
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$112B
$113K 0.04%
1,106
-4
-0.4% -$394
DORM icon
346
Dorman Products
DORM
$4.08B
$112K 0.04%
1,840
– –
IWV icon
347
iShares Russell 3000 ETF
IWV
$19.5B
$112K 0.04%
710
– –
FEX icon
348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$112K 0.04%
1,906
-124
-6% -$7.05K
FEP icon
349
First Trust Europe AlphaDEX Fund
FEP
$513M
$111K 0.04%
2,852
– –
OKE icon
350
Oneok
OKE
$56.4B
$111K 0.04%
2,070
+100
+5% +$5.34K
12 13
14
15 16

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.