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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
HBAN icon
776
Huntington Bancshares
HBAN
$34.7B
$11.6K ﹤0.01%
800
– –
BBWI icon
777
Bath & Body Works
BBWI
$4.13B
$11.6K ﹤0.01%
238
– –
EA icon
778
Electronic Arts
EA
$52.4B
$11.6K ﹤0.01%
110
-10
-8% -$1.11K
VNQ icon
779
Vanguard Real Estate ETF
VNQ
$39.8B
$11.5K ﹤0.01%
140
-108
-44% -$9.05K
AIZ icon
780
Assurant
AIZ
$13.7B
$11.5K ﹤0.01%
114
– –
HPE icon
781
Hewlett Packard
HPE
$63.8B
$11.5K ﹤0.01%
800
– –
WIW
782
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11.4K ﹤0.01%
1,000
– –
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.4K ﹤0.01%
800
– –
IPAY icon
784
Amplify Mobile Payments ETF
IPAY
$168M
$11.3K ﹤0.01%
+326
New +$11.1K
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$11.3K ﹤0.01%
180
– –
EMLC icon
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11.2K ﹤0.01%
295
-395
-57% -$14.8K
TPL icon
787
Texas Pacific Land
TPL
$27.4B
$11.2K ﹤0.01%
234
– –
FTXO icon
788
First Trust Nasdaq Bank ETF
FTXO
$305M
$11.2K ﹤0.01%
380
– –
IYE icon
789
iShares US Energy ETF
IYE
$1.71B
$11.1K ﹤0.01%
280
-130
-32% -$4.9K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
500
– –
CME icon
791
CME Group
CME
$92.3B
$11K ﹤0.01%
+76
New +$10.8K
VAC icon
792
Marriott Vacations Worldwide
VAC
$3.4B
$10.8K ﹤0.01%
80
– –
MAS icon
793
Masco
MAS
$16.4B
$10.8K ﹤0.01%
246
– –
PEY icon
794
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$10.7K ﹤0.01%
600
– –
GSLC icon
795
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.7K ﹤0.01%
200
– –
DON icon
796
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.6K ﹤0.01%
300
– –
EHI
797
Western Asset Global High Income Fund
EHI
$175M
$10.5K ﹤0.01%
1,030
– –
ANSS
798
DELISTED
Ansys
ANSS
$10.5K ﹤0.01%
72
-94
-57% -$13.3K
SNN icon
799
Smith & Nephew
SNN
$13.1B
$10.4K ﹤0.01%
298
– –
ADSK icon
800
Autodesk
ADSK
$47.7B
$10.4K ﹤0.01%
100
+10
+11% +$1.17K
30 31
32
33 34

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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
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MCM
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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.