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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
ADI icon
576
Analog Devices
ADI
$178B
$31.9K 0.01%
358
-228
-39% -$20.2K
TCP
577
DELISTED
TC Pipelines LP
TCP
$31.9K 0.01%
600
– –
OVV icon
578
Ovintiv
OVV
$16.7B
$31.8K 0.01%
478
– –
LEN.B icon
579
Lennar Class B
LEN.B
$20.8B
$31.6K 0.01%
+644
New +$29.8K
MVF
580
DELISTED
BlackRock MuniVest Fund
MVF
$31.2K 0.01%
3,250
– –
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$31.2K 0.01%
1,300
– –
CEQP
582
DELISTED
Crestwood Equity Partners LP
CEQP
$31K 0.01%
1,200
+800
+200% +$19.5K
FTA icon
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$30.9K 0.01%
566
– –
PFG icon
584
Principal Financial Group
PFG
$24.4B
$30.8K 0.01%
438
– –
KL
585
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30.8K 0.01%
+2,000
New +$27.5K
CCD
586
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$30.6K 0.01%
1,526
– –
BND icon
587
Vanguard Total Bond Market
BND
$158B
$30.6K 0.01%
376
– –
ETG
588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$30.3K 0.01%
1,750
-800
-31% -$13.8K
K
589
DELISTED
Kellanova
K
$29.9K 0.01%
469
-240
-34% -$14.4K
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$29.9K 0.01%
666
-300
-31% -$13.6K
CAH icon
591
Cardinal Health
CAH
$54.4B
$29.7K 0.01%
486
-90
-16% -$5.56K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.97B
$29.3K 0.01%
1,274
-2,904
-70% -$67K
KNOW
593
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$29.1K 0.01%
700
– –
SPGI icon
594
S&P Global
SPGI
$124B
$29K 0.01%
+172
New +$28.1K
GOOD
595
Gladstone Commercial Corp
GOOD
$631M
$29K 0.01%
1,376
-124
-8% -$2.75K
ITOT icon
596
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.7K 0.01%
470
+250
+114% +$14.9K
HWM icon
597
Howmet Aerospace
HWM
$114B
$28.6K 0.01%
1,369
– –
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.3K 0.01%
937
– –
CLX icon
599
Clorox
CLX
$12B
$28.3K 0.01%
190
– –
VIOO icon
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$27.9K 0.01%
400
+112
+39% +$7.71K
22 23
24
25 26

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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
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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.