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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
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
$23.7K 0.01%
+1,000
New +$25.2K
AADR icon
627
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$23.5K 0.01%
+400
New +$22.8K
SOCL icon
628
Global X Social Media ETF
SOCL
$90.8M
$23.1K 0.01%
+700
New +$23K
GDXJ icon
629
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$23K 0.01%
676
-140
-17% -$4.57K
FAB icon
630
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$22.8K 0.01%
400
– –
WBD icon
631
Warner Bros
WBD
$63.4B
$22.8K 0.01%
1,018
– –
BTI icon
632
British American Tobacco
BTI
$131B
$22.7K 0.01%
340
-266
-44% -$17.3K
NVTA
633
DELISTED
Invitae Corporation
NVTA
$22.7K 0.01%
2,500
– –
TDG icon
634
TransDigm Group
TDG
$71.9B
$22.5K 0.01%
82
– –
FAF icon
635
First American
FAF
$7.79B
$22.4K 0.01%
400
– –
RDVY icon
636
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$22.1K 0.01%
740
– –
EXC icon
637
Exelon
EXC
$48.2B
$22K 0.01%
785
– –
EVV
638
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$22K 0.01%
1,610
– –
MON
639
DELISTED
Monsanto Co
MON
$22K 0.01%
188
-86
-31% -$10.2K
ITB icon
640
iShares US Home Construction ETF
ITB
$2.35B
$21.9K 0.01%
500
-688
-58% -$27.9K
PLD icon
641
Prologis
PLD
$137B
$21.6K 0.01%
336
– –
AZN icon
642
AstraZeneca
AZN
$263B
$21.6K 0.01%
311
– –
CVE icon
643
Cenovus Energy
CVE
$52.3B
$21.5K 0.01%
2,358
-30
-1% -$291
PFX icon
644
PhenixFIN
PFX
$84.1M
$21.4K 0.01%
205
-30
-13% -$3.42K
NJR icon
645
New Jersey Resources
NJR
$6.01B
$21.1K 0.01%
526
– –
IEMG icon
646
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.1K 0.01%
+370
New +$20.7K
IEV icon
647
iShares Europe ETF
IEV
$1.64B
$21K 0.01%
446
– –
CHTR icon
648
Charter Communications
CHTR
$15.7B
$20.8K 0.01%
62
– –
LMT icon
649
Lockheed Martin
LMT
$134B
$20.7K 0.01%
66
– –
TFX icon
650
Teleflex
TFX
$5.8B
$20.7K 0.01%
84
– –
24 25
26
27 28

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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
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.