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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
YELP icon
451
Yelp
YELP
$1.45B
$62.9K 0.02%
+1,500
New +$66.7K
WHR icon
452
Whirlpool
WHR
$2.44B
$62.6K 0.02%
372
-36
-9% -$6.1K
BHF icon
453
Brighthouse Financial
BHF
$3.63B
$62.4K 0.02%
1,064
-50
-4% -$2.96K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$62.4K 0.02%
606
+200
+49% +$20.1K
SYRS
455
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$62.3K 0.02%
641
+516
+413% +$69.3K
WM icon
456
Waste Management
WM
$95.5B
$61.5K 0.02%
714
– –
PSEC icon
457
Prospect Capital
PSEC
$1.12B
$61.4K 0.02%
9,108
-740
-8% -$4.83K
VRP icon
458
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$60.7K 0.02%
2,364
+138
+6% +$3.57K
KSS icon
459
Kohl's
KSS
$2.1B
$60.4K 0.02%
1,114
– –
WW
460
DELISTED
WW International
WW
$59.8K 0.02%
1,350
– –
AEIS icon
461
Advanced Energy
AEIS
$11.7B
$59K 0.02%
876
– –
EOG icon
462
EOG Resources
EOG
$74.7B
$58.7K 0.02%
544
– –
GM icon
463
General Motors
GM
$78.7B
$58K 0.02%
1,416
– –
PRU icon
464
Prudential Financial
PRU
$42.3B
$57.1K 0.02%
498
– –
BUD icon
465
AB InBev
BUD
$156B
$57K 0.02%
512
+340
+198% +$40K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$81.3B
$56.6K 0.02%
662
-126
-16% -$10.5K
TR icon
467
Tootsie Roll Industries
TR
$2.9B
$56.6K 0.02%
2,028
– –
ALL icon
468
Allstate
ALL
$67.3B
$56.5K 0.02%
540
– –
JOYY
469
JOYY Inc
JOYY
$3.77B
$56.5K 0.02%
500
– –
VFC icon
470
VF Corp
VFC
$6.72B
$55.8K 0.02%
801
-161
-17% -$10.6K
SRPT icon
471
Sarepta Therapeutics
SRPT
$1.68B
$55.6K 0.02%
1,000
– –
PML
472
PIMCO Municipal Income Fund II
PML
$486M
$55.4K 0.02%
4,200
-780
-16% -$10.4K
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.8B
$54.7K 0.02%
1,700
-80
-4% -$2.57K
MLPI
474
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$54.4K 0.02%
2,250
– –
WFT
475
DELISTED
Weatherford International plc
WFT
$54.2K 0.02%
13,000
– –
17 18
19
20 21

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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.