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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
VGT icon
526
Vanguard Information Technology ETF
VGT
$136B
$41.2K 0.01%
2,000
– –
KYN icon
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$41.2K 0.01%
2,162
+10
+0.5% +$164
SIRI icon
528
SiriusXM
SIRI
$10.6B
$41K 0.01%
764
– –
ISCB icon
529
iShares Morningstar Small-Cap ETF
ISCB
$283M
$40.9K 0.01%
944
– –
VIOG icon
530
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$40.9K 0.01%
560
– –
FNG
531
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$40.8K 0.01%
+1,900
New +$42.2K
LNG icon
532
Cheniere Energy
LNG
$53.3B
$40.4K 0.01%
750
– –
RRC icon
533
Range Resources
RRC
$8.9B
$40.3K 0.01%
2,360
+1,100
+87% +$19.8K
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$21.2B
$40.2K 0.01%
672
– –
CACI icon
535
CACI
CACI
$11.2B
$39.7K 0.01%
300
– –
RWJ icon
536
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$39K 0.01%
1,680
+6
+0.4% +$136
PARA
537
DELISTED
Paramount Global Class B
PARA
$38.8K 0.01%
658
– –
TYG
538
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$38.6K 0.01%
332
-56
-14% -$6.01K
MPC icon
539
Marathon Petroleum
MPC
$91.4B
$38.5K 0.01%
584
+300
+106% +$18.4K
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$2.13B
$38.3K 0.01%
756
-184
-20% -$9.36K
TD icon
541
Toronto Dominion Bank
TD
$197B
$38.1K 0.01%
650
– –
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$37.4K 0.01%
2,000
– –
LXP icon
543
LXP Industrial Trust
LXP
$3.53B
$37.3K 0.01%
774
– –
PNR icon
544
Pentair
PNR
$10.5B
$37.2K 0.01%
786
– –
AIV
545
Aimco
AIV
$380M
$37.2K 0.01%
6,381
– –
ETV
546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$36.9K 0.01%
2,400
-14,150
-85% -$215K
TRST
547
Trustco Bank Corp NY
TRST
$986M
$36.8K 0.01%
800
– –
CC icon
548
Chemours
CC
$2.55B
$36.7K 0.01%
734
-9,026
-92% -$473K
KKR icon
549
KKR & Co
KKR
$91B
$36.6K 0.01%
1,738
– –
ARKK icon
550
ARK Innovation ETF
ARKK
$5.64B
$36.3K 0.01%
980
+680
+227% +$24.5K
20 21
22
23 24

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.