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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
HSBC.PRA
801
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.3K ﹤0.01%
400
– –
TRN icon
802
Trinity Industries
TRN
$2.95B
$10.3K ﹤0.01%
383
– –
BGH
803
Barings Global Short Duration High Yield Fund
BGH
$283M
$10.3K ﹤0.01%
530
-126
-19% -$2.52K
DG icon
804
Dollar General
DG
$27.2B
$10.2K ﹤0.01%
110
– –
VLU icon
805
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$10.2K ﹤0.01%
100
– –
GRMN
806
Garmin
GRMN
$46.8B
$10.2K ﹤0.01%
172
– –
IUSB icon
807
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.2K ﹤0.01%
200
– –
APU
808
DELISTED
AmeriGas Partners, L.P.
APU
$10.2K ﹤0.01%
220
– –
TUZ
809
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10.1K ﹤0.01%
200
– –
QRVO icon
810
Qorvo
QRVO
$7.92B
$9.99K ﹤0.01%
150
– –
FMB icon
811
First Trust Managed Municipal ETF
FMB
$2.04B
$9.9K ﹤0.01%
+186
New +$9.92K
RAD
812
DELISTED
Rite Aid Corporation
RAD
$9.87K ﹤0.01%
+250
New +$8.93K
TEF
813
DELISTED
Telefonica
TEF
$9.8K ﹤0.01%
1,252
– –
PCG icon
814
PG&E
PCG
$47.2B
$9.77K ﹤0.01%
218
-160
-42% -$8.96K
QVCGA
815
DELISTED
QVC Group Inc Series A
QVCGA
$9.77K ﹤0.01%
8
– –
RF icon
816
Regions Financial
RF
$26.2B
$9.64K ﹤0.01%
558
– –
UNFI icon
817
United Natural Foods
UNFI
$2.97B
$9.61K ﹤0.01%
196
-226
-54% -$9.87K
VTR icon
818
Ventas
VTR
$48.7B
$9.6K ﹤0.01%
160
-166
-51% -$10.5K
TXT icon
819
Textron
TXT
$16.7B
$9.51K ﹤0.01%
168
– –
VLY icon
820
Valley National Bancorp
VLY
$7.94B
$9.45K ﹤0.01%
842
– –
FR icon
821
First Industrial Realty Trust
FR
$8.81B
$9.44K ﹤0.01%
300
– –
GOVT icon
822
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.41K ﹤0.01%
376
– –
GTLS
823
DELISTED
Chart Industries
GTLS
$9.37K ﹤0.01%
200
– –
CRC
824
DELISTED
California Resources Corporation
CRC
$9.33K ﹤0.01%
482
– –
FRI icon
825
First Trust S&P REIT Index Fund
FRI
$194M
$9.31K ﹤0.01%
400
– –
31 32
33
34 35

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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
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.