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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
CM icon
651
Canadian Imperial Bank of Commerce
CM
$108B
$20.5K 0.01%
420
+48
+13% +$2.19K
OXLC
652
Oxford Lane Capital
OXLC
$824M
$20.4K 0.01%
405
-55
-12% -$2.83K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.3K 0.01%
234
-246
-51% -$21.6K
DFS
654
DELISTED
Discover Financial Services
DFS
$20.2K 0.01%
264
-144
-35% -$9.91K
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.1K 0.01%
304
– –
REZ icon
656
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$20.1K 0.01%
324
– –
BHBK
657
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$20.1K 0.01%
+1,000
New +$20.6K
FTHI icon
658
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$20K 0.01%
+860
New +$19.7K
FEN
659
DELISTED
First Trust Energy Income and Growth Fund
FEN
$20K 0.01%
754
-3,868
-84% -$90.5K
BAB icon
660
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.9K 0.01%
650
– –
HST icon
661
Host Hotels & Resorts
HST
$17.1B
$19.9K 0.01%
1,000
-300
-23% -$5.88K
VDE icon
662
Vanguard Energy ETF
VDE
$9.87B
$19.8K 0.01%
200
+150
+300% +$14.1K
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
$19.8K 0.01%
100
– –
SAN icon
664
Banco Santander
SAN
$200B
$19.6K 0.01%
3,126
+21
+0.7% +$133
MGK icon
665
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$19.5K 0.01%
+880
New +$19.2K
AMLP icon
666
Alerian MLP ETF
AMLP
$12.7B
$19.4K 0.01%
360
-91
-20% -$4.87K
FISV
667
Fiserv Inc
FISV
$27.9B
$19.4K 0.01%
296
– –
PWV icon
668
Invesco Large Cap Value ETF
PWV
$1.68B
$19.4K 0.01%
500
– –
GLAD icon
669
Gladstone Capital
GLAD
$430M
$19.3K 0.01%
1,050
– –
AA icon
670
Alcoa
AA
$11.6B
$18.9K 0.01%
350
– –
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.4B
$18.8K 0.01%
200
– –
TOL icon
672
Toll Brothers
TOL
$14.1B
$18.7K 0.01%
390
– –
PPLI
673
People Inc
PPLI
$3.15B
$18.7K 0.01%
862
– –
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.6K 0.01%
414
– –
GOV
675
DELISTED
Government Properties Income Trust
GOV
$18.5K 0.01%
1,000
-2,000
-67% -$37.3K
25 26
27
28 29

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PJB
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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.