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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
TREX icon
476
Trex
TREX
$4.57B
$54.2K 0.02%
2,000
– –
NFLT icon
477
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$53.8K 0.02%
2,134
+494
+30% +$12.7K
BX icon
478
Blackstone
BX
$107B
$53.6K 0.02%
1,676
-1,000
-37% -$32.6K
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$53.1K 0.02%
332
– –
AXON
480
Axon Enterprise
AXON
$44.1B
$53K 0.02%
2,000
– –
FGD icon
481
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$52.7K 0.02%
2,000
– –
ES icon
482
Eversource Energy
ES
$28.4B
$52.6K 0.02%
832
+2
+0.2% +$126
VIA
483
DELISTED
Viacom Inc. Class A
VIA
$52.4K 0.02%
1,500
– –
DES icon
484
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$52.3K 0.02%
1,800
– –
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.9K 0.02%
656
+126
+24% +$10K
MFC icon
486
Manulife Financial
MFC
$74.2B
$51K 0.02%
2,446
– –
NLY icon
487
Annaly Capital Management
NLY
$17.4B
$50.9K 0.02%
1,070
– –
APA icon
488
APA Corp
APA
$12.3B
$50.7K 0.02%
1,200
– –
NVS icon
489
Novartis
NVS
$304B
$50.4K 0.02%
670
– –
THO icon
490
Thor Industries
THO
$4.13B
$50.3K 0.02%
334
+8
+2% +$1.11K
EZU icon
491
iShare MSCI Eurozone ETF
EZU
$9.44B
$50.1K 0.02%
1,156
– –
PGF icon
492
Invesco Financial Preferred ETF
PGF
$676M
$50K 0.02%
2,650
+50
+2% +$946
FDX icon
493
FedEx
FDX
$74B
$49.9K 0.02%
200
– –
RY icon
494
Royal Bank of Canada
RY
$295B
$49K 0.02%
600
– –
FIW icon
495
First Trust Water ETF
FIW
$1.9B
$48.7K 0.02%
1,000
– –
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48.7K 0.02%
2,792
-528
-16% -$9.04K
XYZ
497
Block Inc
XYZ
$49.5B
$48.5K 0.02%
+1,400
New +$51.3K
SHOP icon
498
Shopify
SHOP
$169B
$48.5K 0.02%
4,800
– –
TSLA icon
499
Tesla
TSLA
$1.21T
$48.3K 0.02%
2,340
+1,590
+212% +$34.6K
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
$48.2K 0.02%
404
– –
18 19
20
21 22

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.