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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
IMCV icon
751
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13.2K ﹤0.01%
252
– –
FNSR
752
DELISTED
Finisar Corp
FNSR
$13.2K ﹤0.01%
650
-300
-32% -$6.24K
PXE icon
753
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$13.2K ﹤0.01%
578
– –
GWPH
754
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.2K ﹤0.01%
100
+90
+900% +$10.6K
FHLC icon
755
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$13.2K ﹤0.01%
330
– –
DOC icon
756
Healthpeak Properties
DOC
$15.5B
$13.1K ﹤0.01%
504
-306
-38% -$8.11K
LAZ icon
757
Lazard
LAZ
$4.23B
$13.1K ﹤0.01%
250
– –
PDBC icon
758
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.1K ﹤0.01%
+750
New +$13K
HPI
759
John Hancock Preferred Income Fund
HPI
$430M
$12.9K ﹤0.01%
600
– –
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.8K ﹤0.01%
150
-200
-57% -$16.5K
IYM icon
761
iShares US Basic Materials ETF
IYM
$1.14B
$12.8K ﹤0.01%
126
– –
SWK icon
762
Stanley Black & Decker
SWK
$14.6B
$12.7K ﹤0.01%
76
– –
OAK
763
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.6K ﹤0.01%
300
-800
-73% -$35.4K
STE icon
764
Steris
STE
$21.3B
$12.6K ﹤0.01%
144
– –
FBND icon
765
Fidelity Total Bond ETF
FBND
$27.2B
$12.6K ﹤0.01%
250
– –
EUDV icon
766
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.25M
$12.5K ﹤0.01%
300
– –
RWK icon
767
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$12.4K ﹤0.01%
206
– –
VGK icon
768
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.4K ﹤0.01%
210
+60
+40% +$3.5K
PAGP icon
769
Plains GP Holdings
PAGP
$5.16B
$12.4K ﹤0.01%
564
– –
POPE
770
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12.2K ﹤0.01%
176
– –
BCS icon
771
Barclays
BCS
$96.3B
$12.1K ﹤0.01%
1,159
– –
JPIH
772
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$12K ﹤0.01%
+400
New +$12K
RWX icon
773
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K ﹤0.01%
296
– –
ZYNE
774
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11.9K ﹤0.01%
950
+900
+1,800% +$10.3K
EMDV icon
775
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$11.7K ﹤0.01%
200
– –
29 30
31
32 33

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.