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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
CF icon
726
CF Industries
CF
$18.4B
$14.7K ﹤0.01%
346
– –
TER icon
727
Teradyne
TER
$52.4B
$14.7K ﹤0.01%
350
– –
SNAP icon
728
Snap
SNAP
$7.6B
$14.6K ﹤0.01%
1,000
– –
PBP icon
729
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$14.4K ﹤0.01%
674
-466
-41% -$10.5K
IYT icon
730
iShares US Transportation ETF
IYT
$2.32B
$14.4K ﹤0.01%
304
– –
OMC icon
731
Omnicom Group
OMC
$23.5B
$14.3K ﹤0.01%
198
-136
-41% -$9.76K
BWA icon
732
BorgWarner
BWA
$13.1B
$14.3K ﹤0.01%
318
-275
-46% -$12.7K
MUA icon
733
BlackRock MuniAssets Fund
MUA
$529M
$14.2K ﹤0.01%
950
-350
-27% -$5.29K
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.2K ﹤0.01%
496
– –
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16B
$14.1K ﹤0.01%
106
– –
PCY icon
736
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.1K ﹤0.01%
478
-732
-60% -$21.6K
PJT icon
737
PJT Partners
PJT
$4.36B
$14K ﹤0.01%
308
– –
VBF icon
738
Invesco Bond Fund
VBF
$169M
$13.9K ﹤0.01%
700
– –
PEG icon
739
Public Service Enterprise Group
PEG
$39.5B
$13.9K ﹤0.01%
270
-50
-16% -$2.52K
UFPT icon
740
UFP Technologies
UFPT
$1.92B
$13.9K ﹤0.01%
500
– –
MPT
741
Medical Properties Trust
MPT
$2.86B
$13.8K ﹤0.01%
1,000
– –
CG icon
742
Carlyle Group
CG
$16.7B
$13.7K ﹤0.01%
600
-7,276
-92% -$163K
RDIV icon
743
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13.7K ﹤0.01%
376
– –
IT icon
744
Gartner
IT
$9.87B
$13.7K ﹤0.01%
112
– –
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7K ﹤0.01%
200
– –
FNK icon
746
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$13.6K ﹤0.01%
376
-194
-34% -$6.82K
ORA icon
747
Ormat Technologies
ORA
$6.28B
$13.5K ﹤0.01%
212
-182
-46% -$11.5K
IWO icon
748
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.4K ﹤0.01%
72
– –
WHF icon
749
WhiteHorse Finance
WHF
$140M
$13.4K ﹤0.01%
1,000
– –
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.3K ﹤0.01%
110
-138
-56% -$16.7K
28 29
30
31 32

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.