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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
TSCO icon
401
Tractor Supply
TSCO
$16.7B
$82.2K 0.03%
5,500
– –
AWR icon
402
American States Water
AWR
$3.37B
$81.1K 0.03%
1,400
– –
RWT
403
Redwood Trust
RWT
$619M
$80K 0.03%
5,400
– –
TM icon
404
Toyota
TM
$216B
$79.4K 0.03%
626
-316
-34% -$39.4K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$78.8K 0.03%
618
– –
IYC icon
406
iShares US Consumer Discretionary ETF
IYC
$1.14B
$77.6K 0.02%
1,736
– –
WTRG icon
407
Essential Utilities
WTRG
$11.2B
$77.4K 0.02%
1,974
-120
-6% -$4.38K
LYB icon
408
LyondellBasell Industries
LYB
$18.9B
$77.2K 0.02%
700
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$76.9K 0.02%
446
– –
GPT
410
DELISTED
Gramercy Property Trust
GPT
$76.8K 0.02%
+2,880
New +$83.6K
CRD.A icon
411
Crawford & Co Class A
CRD.A
$545M
$76.5K 0.02%
8,994
– –
MMLP icon
412
Martin Midstream Partners
MMLP
$98.6M
$75.4K 0.02%
5,388
-490
-8% -$7.35K
AIG icon
413
American International
AIG
$42B
$75.3K 0.02%
1,264
-70
-5% -$4.3K
BHK icon
414
BlackRock Core Bond Trust
BHK
$644M
$75.3K 0.02%
5,360
– –
PNW icon
415
Pinnacle West Capital
PNW
$12.8B
$74.5K 0.02%
876
– –
VHT icon
416
Vanguard Health Care ETF
VHT
$18.3B
$74.5K 0.02%
484
-16
-3% -$2.46K
SON icon
417
Sonoco
SON
$5.8B
$74.1K 0.02%
1,396
– –
CRI icon
418
Carter's
CRI
$1.43B
$73.9K 0.02%
630
– –
NMT icon
419
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$73.8K 0.02%
5,176
+50
+1% +$718
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
$73.7K 0.02%
2,697
-4
-0.1% -$110
SLX icon
421
VanEck Steel ETF
SLX
$167M
$73.4K 0.02%
+1,600
New +$68.9K
MCK icon
422
McKesson
MCK
$99.5B
$73.3K 0.02%
470
-56
-11% -$8.3K
XLRN
423
DELISTED
Acceleron Pharma
XLRN
$72.1K 0.02%
1,700
– –
NOV icon
424
NOV
NOV
$7.35B
$71K 0.02%
1,972
– –
ISRG icon
425
Intuitive Surgical
ISRG
$128B
$70.8K 0.02%
582
+96
+20% +$12K
15 16
17
18 19

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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.