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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
OXY icon
351
Occidental Petroleum
OXY
$54.6B
$109K 0.04%
1,486
– –
REGL icon
352
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$109K 0.04%
2,000
– –
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$7.89B
$109K 0.03%
2,130
+1,530
+255% +$75.9K
B
354
Barrick Mining
B
$62.6B
$109K 0.03%
7,500
-7,116
-49% -$105K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$106K 0.03%
1,872
– –
F icon
356
Ford
F
$58.5B
$106K 0.03%
8,500
+4,900
+136% +$60.3K
QGEN icon
357
Qiagen
QGEN
$8.47B
$105K 0.03%
3,203
– –
PSI icon
358
Invesco Semiconductors ETF
PSI
$2.34B
$105K 0.03%
6,222
-3,978
-39% -$68.9K
SVC
359
Service Properties Trust
SVC
$1.08B
$104K 0.03%
700
-154
-18% -$22.6K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.8B
$104K 0.03%
1,060
-66
-6% -$6.35K
SUPV
361
Grupo Supervielle
SUPV
$857M
$104K 0.03%
+3,550
New +$94.3K
TWX
362
DELISTED
Time Warner Inc
TWX
$104K 0.03%
1,134
+500
+79% +$47.2K
TXN icon
363
Texas Instruments
TXN
$255B
$104K 0.03%
992
-2,950
-75% -$287K
XEL icon
364
Xcel Energy
XEL
$50.4B
$103K 0.03%
2,140
– –
SYF icon
365
Synchrony
SYF
$24.5B
$102K 0.03%
2,652
+1,086
+69% +$37.2K
VGI
366
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$102K 0.03%
5,800
-1,276
-18% -$23.1K
STX icon
367
Seagate
STX
$185B
$101K 0.03%
2,426
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$100K 0.03%
2,100
– –
SWKS icon
369
Skyworks Solutions
SWKS
$9.54B
$99.7K 0.03%
1,050
– –
CPRT icon
370
Copart
CPRT
$27.6B
$99.3K 0.03%
9,200
– –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$72.2B
$98.1K 0.03%
2,576
– –
JPI
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$97.9K 0.03%
3,954
– –
NDRA icon
373
ENDRA Life Sciences
NDRA
$6.07M
$97.2K 0.03%
+1
New +$113K
TPR icon
374
Tapestry
TPR
$29.8B
$96.4K 0.03%
2,180
– –
HSY icon
375
Hershey
HSY
$36.6B
$95.9K 0.03%
846
– –
13 14
15
16 17

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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
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.