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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
WES
501
DELISTED
Western Gas Partners Lp
WES
$48.1K 0.02%
1,000
– –
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48K 0.02%
1,270
+380
+43% +$14.1K
WELL icon
503
Welltower
WELL
$175B
$47.8K 0.02%
750
-130
-15% -$8.72K
GWW icon
504
W.W. Grainger
GWW
$66B
$47.3K 0.02%
200
– –
CPK icon
505
Chesapeake Utilities
CPK
$3.26B
$47.1K 0.02%
600
– –
SRLN icon
506
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$47.1K 0.02%
998
+568
+132% +$26.9K
MOO icon
507
VanEck Agribusiness ETF
MOO
$988M
$46.4K 0.01%
754
– –
FXD icon
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$46.3K 0.01%
1,100
– –
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$46.3K 0.01%
420
– –
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$103B
$46.1K 0.01%
2,700
– –
EXEL icon
511
Exelixis
EXEL
$14B
$45.6K 0.01%
+1,500
New +$39.9K
VVC
512
DELISTED
Vectren Corporation
VVC
$45.5K 0.01%
700
– –
QYLD icon
513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$45.4K 0.01%
1,850
+50
+3% +$1.22K
AMG icon
514
Affiliated Managers Group
AMG
$9.61B
$45.4K 0.01%
222
– –
DLR icon
515
Digital Realty Trust
DLR
$72.4B
$44.8K 0.01%
394
-62
-14% -$7.3K
JBLU icon
516
JetBlue
JBLU
$2.02B
$44.7K 0.01%
2,000
– –
DOX icon
517
Amdocs
DOX
$5.64B
$44.5K 0.01%
680
– –
MLM icon
518
Martin Marietta Materials
MLM
$34.3B
$44.2K 0.01%
200
– –
SMDV icon
519
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$44.2K 0.01%
800
– –
NS
520
DELISTED
NuStar Energy L.P.
NS
$43.9K 0.01%
1,466
– –
UAL icon
521
United Airlines
UAL
$39.1B
$42.7K 0.01%
634
– –
DLPH
522
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$42.7K 0.01%
+814
New +$42.3K
BIVV
523
DELISTED
Bioverativ Inc. Common Stock
BIVV
$42.5K 0.01%
788
-306
-28% -$16.7K
DNP icon
524
DNP Select Income Fund
DNP
$4.15B
$41.7K 0.01%
3,864
– –
AVB icon
525
AvalonBay Communities
AVB
$26.8B
$41.6K 0.01%
234
-66
-22% -$12K
19 20
21
22 23

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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
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.