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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
PMM
376
Franklin Managed Municipal Income Trust
PMM
$273M
$94.9K 0.03%
12,810
+9,260
+261% +$69.3K
INCY icon
377
Incyte
INCY
$23.7B
$93.8K 0.03%
990
– –
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$93.7K 0.03%
1,824
– –
USB icon
379
US Bancorp
USB
$98.9B
$93.4K 0.03%
1,744
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92.7K 0.03%
2,436
-650
-21% -$25K
BLK icon
381
Blackrock
BLK
$165B
$92.5K 0.03%
180
– –
BIDU icon
382
Baidu
BIDU
$35.8B
$91.6K 0.03%
392
+66
+20% +$16.1K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$91.3K 0.03%
1,940
+804
+71% +$37.2K
SBAC icon
384
SBA Communications
SBAC
$18.3B
$91.3K 0.03%
560
-42
-7% -$6.67K
JD icon
385
JD.com
JD
$41.8B
$91.1K 0.03%
2,202
+1,036
+89% +$40.8K
VTA
386
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$90.3K 0.03%
7,714
-1,016
-12% -$11.9K
FFC
387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$90.1K 0.03%
4,406
– –
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$89.7K 0.03%
2,800
– –
FRC
389
DELISTED
First Republic Bank
FRC
$89.2K 0.03%
1,030
-146
-12% -$13.8K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$88.4K 0.03%
1,054
-148
-12% -$12.5K
SMG icon
391
ScottsMiracle-Gro
SMG
$4.06B
$88.3K 0.03%
826
+130
+19% +$13K
FL
392
DELISTED
Foot Locker
FL
$86.7K 0.03%
1,850
+300
+19% +$11.2K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$86.7K 0.03%
252
– –
GS icon
394
Goldman Sachs
GS
$309B
$86.6K 0.03%
340
– –
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$86.6K 0.03%
6,300
– –
M icon
396
Macy's
M
$6.57B
$85.9K 0.03%
3,410
-2,020
-37% -$44.3K
RIOT icon
397
Riot Platforms
RIOT
$8.31B
$85.2K 0.03%
+3,000
New +$42.1K
BHC icon
398
Bausch Health
BHC
$1.67B
$83.1K 0.03%
4,000
– –
ET icon
399
Energy Transfer Partners
ET
$68.5B
$82.8K 0.03%
4,800
– –
ACAD icon
400
Acadia Pharmaceuticals
ACAD
$4.35B
$82.8K 0.03%
2,750
-1,050
-28% -$33.6K
14 15
16
17 18

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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
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MCM
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GBBWRPM
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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.