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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
ULTA icon
426
Ulta Beauty
ULTA
$20.7B
$70.5K 0.02%
316
– –
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.78B
$70.4K 0.02%
1,536
– –
BBBY
428
Bed Bath & Beyond
BBBY
$512M
$70.3K 0.02%
+1,464
New +$52.9K
D icon
429
Dominion Energy
D
$61.8B
$69.9K 0.02%
862
– –
INDB icon
430
Independent Bank
INDB
$4.03B
$69.9K 0.02%
1,000
-250
-20% -$17.9K
FLG
431
Flagstar Bank National Association
FLG
$5.74B
$69.7K 0.02%
1,783
-200
-10% -$7.74K
FANG icon
432
Diamondback Energy
FANG
$55.1B
$69.4K 0.02%
550
+150
+38% +$16.3K
SHW icon
433
Sherwin-Williams
SHW
$80.7B
$68.1K 0.02%
504
+78
+18% +$10.3K
HDV
434
iShares Core High Dividend ETF
HDV
$14.5B
$68.1K 0.02%
3,780
-670
-15% -$11.7K
IXJ icon
435
iShares Global Healthcare ETF
IXJ
$4.08B
$67.5K 0.02%
1,200
-180
-13% -$10.1K
STK
436
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$66.8K 0.02%
3,000
– –
TOTL icon
437
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$66.4K 0.02%
1,366
– –
PSK icon
438
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$66.3K 0.02%
1,506
– –
ESRX
439
DELISTED
Express Scripts Holding Company
ESRX
$65.2K 0.02%
874
– –
ELV icon
440
Elevance Health
ELV
$82.1B
$65K 0.02%
290
-70
-19% -$14.9K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.5B
$64.8K 0.02%
580
– –
VLO icon
442
Valero Energy
VLO
$90.5B
$64.8K 0.02%
706
+250
+55% +$20.6K
DAL icon
443
Delta Air Lines
DAL
$57B
$64.7K 0.02%
1,158
+686
+145% +$35.8K
VOO icon
444
Vanguard S&P 500 ETF
VOO
$968B
$64.5K 0.02%
264
– –
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$64.3K 0.02%
586
+90
+18% +$9.67K
TTE icon
446
TotalEnergies
TTE
$187B
$64.1K 0.02%
1,160
-698
-38% -$38.5K
RSPT icon
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$63.9K 0.02%
4,480
– –
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$63.9K 0.02%
1,078
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$63.5K 0.02%
874
– –
MC icon
450
Moelis & Co
MC
$5.04B
$63K 0.02%
+1,300
New +$58.7K
16 17
18
19 20

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PJB
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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.