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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
COO icon
551
Cooper Companies
COO
$14.1B
$36.2K 0.01%
664
– –
SRE icon
552
Sempra
SRE
$60.6B
$35.7K 0.01%
672
– –
FV icon
553
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$35.4K 0.01%
1,284
+784
+157% +$21.2K
MKL icon
554
Markel Group
MKL
$25.6B
$35.3K 0.01%
32
– –
WOR icon
555
Worthington Enterprises
WOR
$2.85B
$35.2K 0.01%
1,298
– –
MYI icon
556
BlackRock MuniYield Quality Fund III
MYI
$712M
$34.8K 0.01%
2,518
– –
PMX
557
DELISTED
PIMCO Municipal Income Fund III
PMX
$34.7K 0.01%
3,000
– –
AMP icon
558
Ameriprise Financial
AMP
$47.9B
$34.6K 0.01%
204
– –
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$34.4K 0.01%
+546
New +$34.1K
IGOV icon
560
iShares International Treasury Bond ETF
IGOV
$1.51B
$34.2K 0.01%
+686
New +$33.8K
KEY icon
561
KeyCorp
KEY
$24.2B
$34.1K 0.01%
1,692
-764
-31% -$14.4K
FLS icon
562
Flowserve
FLS
$9.27B
$34.1K 0.01%
810
-240
-23% -$10K
TSM icon
563
TSMC
TSM
$1.99T
$33.9K 0.01%
856
+302
+55% +$12.2K
AMPH icon
564
Amphastar Pharmaceuticals
AMPH
$873M
$33.8K 0.01%
1,758
– –
CRUS icon
565
Cirrus Logic
CRUS
$6.79B
$33.7K 0.01%
650
-600
-48% -$32.4K
MGA icon
566
Magna International
MGA
$18.3B
$33.4K 0.01%
590
-100
-14% -$5.5K
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$33.3K 0.01%
600
– –
HACK icon
568
Amplify Cybersecurity ETF
HACK
$2.6B
$33.2K 0.01%
1,050
– –
VV icon
569
Vanguard Large-Cap ETF
VV
$51.7B
$33.1K 0.01%
270
– –
TTM
570
DELISTED
Tata Motors Limited
TTM
$33.1K 0.01%
1,000
– –
IYW icon
571
iShares US Technology ETF
IYW
$22.7B
$32.6K 0.01%
800
– –
FGM icon
572
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$32.3K 0.01%
630
– –
OHI icon
573
Omega Healthcare
OHI
$15.5B
$32.2K 0.01%
1,170
-350
-23% -$10.1K
IJR icon
574
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.1K 0.01%
418
– –
XSW icon
575
State Street SPDR S&P Software & Services ETF
XSW
$427M
$31.9K 0.01%
460
– –
21 22
23
24 25

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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.