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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
FCX icon
601
Freeport-McMoran
FCX
$90.2B
$27.6K 0.01%
1,454
– –
WNEB icon
602
Western New England Bancorp
WNEB
$290M
$27.3K 0.01%
2,500
+500
+25% +$5.33K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.44B
$27.2K 0.01%
256
-2
-0.8% -$214
ATMP icon
604
iPath Select MLP ETN
ATMP
$630M
$27K 0.01%
1,300
– –
INTU icon
605
Intuit
INTU
$83.1B
$26.8K 0.01%
170
– –
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$26.6K 0.01%
+252
New +$26.8K
NUS icon
607
Nu Skin
NUS
$250M
$26.5K 0.01%
388
– –
GLW icon
608
Corning
GLW
$123B
$26.4K 0.01%
826
– –
BKNG icon
609
Booking.com
BKNG
$145B
$26.1K 0.01%
400
-150
-27% -$10.9K
EIX icon
610
Edison International
EIX
$30.3B
$26K 0.01%
412
– –
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.9K 0.01%
1,224
– –
VC icon
612
Visteon
VC
$2.82B
$25.4K 0.01%
204
– –
EFT
613
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$25.4K 0.01%
1,770
-526
-23% -$7.58K
MNST icon
614
Monster Beverage
MNST
$93.2B
$25.3K 0.01%
800
– –
UNM icon
615
Unum
UNM
$13.8B
$25.1K 0.01%
458
– –
SJI
616
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
800
– –
APH icon
617
Amphenol
APH
$184B
$24.9K 0.01%
1,136
– –
FNF icon
618
Fidelity National Financial
FNF
$14B
$24.8K 0.01%
657
-253
-28% -$9.23K
FXU icon
619
First Trust Utilities AlphaDEX Fund
FXU
$835M
$24.7K 0.01%
950
– –
FBIN icon
620
Fortune Brands Innovations
FBIN
$6.14B
$24.6K 0.01%
421
– –
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
$24.5K 0.01%
1,733
– –
BXP icon
622
Boston Properties
BXP
$11B
$24.4K 0.01%
188
– –
ASB icon
623
Associated Banc-Corp
ASB
$5.78B
$24.2K 0.01%
954
– –
CA
624
DELISTED
CA, Inc.
CA
$24.2K 0.01%
726
– –
HYT icon
625
BlackRock Corporate High Yield Fund
HYT
$1.35B
$24.1K 0.01%
2,208
– –
23 24
25
26 27

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.