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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
KBWD icon
701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$16.5K 0.01%
700
– –
AFG icon
702
American Financial Group
AFG
$12B
$16.5K 0.01%
154
+86
+126% +$9.03K
ARMK icon
703
Aramark
ARMK
$15.2B
$16.4K 0.01%
532
– –
AFL icon
704
Aflac
AFL
$64.4B
$16.3K 0.01%
372
-360
-49% -$15.4K
MDYG icon
705
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$16.3K 0.01%
318
– –
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.13B
$16.3K 0.01%
550
– –
IFLN
707
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16.3K 0.01%
860
– –
TSN icon
708
Tyson Foods
TSN
$21.4B
$16.2K 0.01%
200
– –
BNS icon
709
Scotiabank
BNS
$106B
$15.9K 0.01%
248
– –
PFXF icon
710
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$15.9K 0.01%
810
– –
HLI icon
711
Houlihan Lokey
HLI
$9.75B
$15.9K 0.01%
350
– –
ILCB icon
712
iShares Morningstar US Equity ETF
ILCB
$1.26B
$15.9K 0.01%
400
– –
VCR icon
713
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$15.6K 0.01%
100
– –
PDP icon
714
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$15.5K 0.01%
300
– –
MTD icon
715
Mettler-Toledo International
MTD
$27B
$15.5K 0.01%
+26
New +$16.6K
SDG icon
716
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$15.4K ﹤0.01%
+260
New +$15.2K
RPV icon
717
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$15.3K ﹤0.01%
232
– –
ST icon
718
Sensata Technologies
ST
$6.75B
$15.2K ﹤0.01%
298
– –
LBRDK icon
719
Liberty Broadband Class C
LBRDK
$4.44B
$15.2K ﹤0.01%
178
– –
YLD icon
720
Principal Active High Yield ETF
YLD
$570M
$15.1K ﹤0.01%
732
– –
FENY icon
721
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$15K ﹤0.01%
+750
New +$14.3K
STLD icon
722
Steel Dynamics
STLD
$36.1B
$14.9K ﹤0.01%
346
– –
STM icon
723
STMicroelectronics
STM
$47.7B
$14.7K ﹤0.01%
676
+330
+95% +$7.3K
LHX icon
724
L3Harris
LHX
$56.5B
$14.7K ﹤0.01%
106
– –
AMBA icon
725
Ambarella
AMBA
$2.99B
$14.7K ﹤0.01%
250
– –
27 28
29
30 31

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IVA
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TAM
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PSSGI
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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
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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.