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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
XRAY icon
676
Dentsply Sirona
XRAY
$2.61B
$18.5K 0.01%
282
-158
-36% -$10K
ERH
677
Allspring Utilities & High Income Fund
ERH
$106M
$18.5K 0.01%
1,400
-200
-13% -$2.64K
MTN icon
678
Vail Resorts
MTN
$5.28B
$18.3K 0.01%
86
– –
BFH icon
679
Bread Financial
BFH
$4.29B
$18.3K 0.01%
90
– –
MSI icon
680
Motorola Solutions
MSI
$70.3B
$18.1K 0.01%
200
– –
NKTR icon
681
Nektar Therapeutics
NKTR
$2.41B
$17.9K 0.01%
20
– –
CGW icon
682
Invesco S&P Global Water Index ETF
CGW
$1.05B
$17.8K 0.01%
500
– –
LNC icon
683
Lincoln National
LNC
$7.88B
$17.8K 0.01%
232
– –
HRI icon
684
Herc Holdings
HRI
$5.34B
$17.7K 0.01%
282
– –
REM icon
685
iShares Mortgage Real Estate ETF
REM
$543M
$17.6K 0.01%
390
-718
-65% -$33K
LNT icon
686
Alliant Energy
LNT
$19.1B
$17.6K 0.01%
412
– –
LVS icon
687
Las Vegas Sands
LVS
$31.6B
$17.4K 0.01%
250
– –
TEX icon
688
Terex
TEX
$7.89B
$17.4K 0.01%
360
– –
EVA
689
DELISTED
Enviva Inc.
EVA
$17.3K 0.01%
626
-2,950
-82% -$84.8K
DMO
690
Western Asset Mortgage Opportunity Fund
DMO
$119M
$17.3K 0.01%
700
– –
OIA icon
691
Invesco Municipal Income Opportunities Trust
OIA
$293M
$17.2K 0.01%
2,146
– –
BRKL
692
DELISTED
Brookline Bancorp
BRKL
$17.2K 0.01%
1,094
– –
IOO icon
693
iShares Global 100 ETF
IOO
$8.68B
$17.1K 0.01%
372
– –
BSX icon
694
Boston Scientific
BSX
$67.6B
$16.9K 0.01%
680
– –
SCHW
695
Charles Schwab
SCHW
$181B
$16.9K 0.01%
328
– –
HPQ icon
696
HP
HPQ
$24.3B
$16.8K 0.01%
800
– –
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.8K 0.01%
+260
New +$16.4K
XNTK icon
698
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$16.8K 0.01%
200
– –
ITW icon
699
Illinois Tool Works
ITW
$81.9B
$16.7K 0.01%
100
– –
RZG icon
700
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$16.6K 0.01%
438
– –
26 27
28
29 30

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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.